Krav Maga Hillerød IVS — Credit Rating and Financial Key Figures

CVR number: 37005339
Ligustervangen 18, 3450 Allerød

Company information

Official name
Krav Maga Hillerød IVS
Personnel
1 person
Established
2015
Company form
Entrepreneurial limited company
Industry

About Krav Maga Hillerød IVS

Krav Maga Hillerød IVS (CVR number: 37005339) is a company from ALLERØD. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -43.9 % compared to the previous year. The operating profit percentage was at 11.9 % (EBIT: 0 mDKK), while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 124.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Krav Maga Hillerød IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales147.23174.34163.89161.3190.53
Gross profit65.5885.7553.6874.7951.62
EBIT1.3614.54-17.75-13.6310.76
Net earnings0.5611.35-17.75-13.6310.76
Shareholders equity total0.5611.10-6.64-20.27-9.51
Balance sheet total (assets)20.4123.5124.1017.27
Net debt0.46-3.510.830.56
Profitability
EBIT-%0.9 %8.3 %-10.8 %-8.5 %11.9 %
ROA6.7 %66.2 %-65.4 %-39.9 %45.7 %
ROE100.0 %194.6 %-100.8 %-65.9 %124.6 %
ROI242.1 %249.3 %-319.6 %
Economic value added (EVA)1.3611.30-18.13-13.3411.75
Solvency
Equity ratio2.8 %47.2 %-21.6 %-54.0 %-100.0 %
Gearing
Relative net indebtedness %13.8 %5.1 %19.3 %23.6 %10.5 %
Liquidity
Quick ratio0.50.3-0.00.5
Current ratio1.01.90.80.5
Cash and cash equivalents-0.463.51-0.83-0.56
Capital use efficiency
Trade debtors turnover (days)7.7
Net working capital %0.4 %6.4 %-4.1 %-12.6 %-10.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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