Hein & Petersen IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hein & Petersen IVS
Hein & Petersen IVS (CVR number: 38618989) is a company from Høje-Taastrup. The company reported a net sales of 1.1 mDKK in 2020, demonstrating a growth of 16.5 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 0.1 mDKK), while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hein & Petersen IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 595.81 | 984.83 | 921.75 | 1 073.49 |
Gross profit | 404.31 | 519.91 | 410.14 | 424.44 |
EBIT | 82.01 | - 100.02 | -41.45 | 77.76 |
Net earnings | 82.01 | - 101.64 | -41.45 | 3.43 |
Shareholders equity total | 82.01 | -38.22 | -81.99 | -50.53 |
Balance sheet total (assets) | 125.85 | 164.57 | 163.94 | 81.88 |
Net debt | -2.02 | -17.72 | - 141.52 | -0.20 |
Profitability | ||||
EBIT-% | 13.8 % | -10.2 % | -4.5 % | 7.2 % |
ROA | 65.2 % | -61.1 % | -18.5 % | 41.1 % |
ROE | 100.0 % | -82.4 % | -25.2 % | 2.8 % |
ROI | 100.0 % | -244.7 % | ||
Economic value added (EVA) | 82.01 | - 104.04 | -35.46 | 88.99 |
Solvency | ||||
Equity ratio | 65.2 % | -18.8 % | -33.3 % | -38.2 % |
Gearing | ||||
Relative net indebtedness % | 7.0 % | 18.8 % | 11.3 % | 12.3 % |
Liquidity | ||||
Quick ratio | 2.9 | 0.8 | 0.7 | 0.6 |
Current ratio | 2.9 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 2.02 | 17.72 | 141.52 | 0.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 62.1 | 46.1 | 20.2 | |
Net working capital % | 13.8 % | -3.9 % | -8.9 % | -4.7 % |
Credit risk | ||||
Credit rating | B | B | B | B |
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