Harbour Front Design IVS

CVR number: 40158871
Havneholmen 12 C, 2450 København SV
stennickesophia@gmail.com
tel: 31399080

Credit rating

Company information

Official name
Harbour Front Design IVS
Personnel
1 person
Established
2019
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Harbour Front Design IVS

Harbour Front Design IVS (CVR number: 40158871) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 793.6 % compared to the previous year. The operating profit percentage was poor at -11.8 % (EBIT: -0 mDKK), while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.7 %, which can be considered poor and Return on Equity (ROE) was -367.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Harbour Front Design IVS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales16.00142.97
Gross profit16.00110.02
EBIT1.54-16.83
Net earnings-0.70-22.27
Shareholders equity total-12.92
Balance sheet total (assets)6.07
Net debt-5.15
Profitability
EBIT-%9.6 %-11.8 %
ROA-88.7 %
ROE-367.2 %
ROI-1837.1 %
Economic value added (EVA)1.54-16.83
Solvency
Equity ratio-68.0 %
Gearing-7.1 %
Relative net indebtedness %9.0 %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents6.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.4 %
Credit risk
Credit ratingCC

Variable visualization

ROA:-88.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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