Hein & Petersen IVS — Credit Rating and Financial Key Figures

CVR number: 38618989
Hyldager 6, Fløng 2640 Hedehusene
dennishein@godmail.dk
tel: 53591312

Company information

Official name
Hein & Petersen IVS
Personnel
1 person
Established
2017
Domicile
Fløng
Company form
Entrepreneurial limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales595.81984.83921.751 073.49
Gross profit404.31519.91410.14424.44
EBIT82.01- 100.02-41.4577.76
Net earnings82.01- 101.64-41.453.43
Shareholders equity total82.01-38.22-81.99-50.53
Balance sheet total (assets)125.85164.57163.9481.88
Net debt-2.02-17.72- 141.52-0.20
Profitability
EBIT-%13.8 %-10.2 %-4.5 %7.2 %
ROA65.2 %-61.1 %-18.5 %41.1 %
ROE100.0 %-82.4 %-25.2 %2.8 %
ROI100.0 %-244.7 %
Economic value added (EVA)82.01- 104.04-35.4688.99
Solvency
Equity ratio65.2 %-18.8 %-33.3 %-38.2 %
Gearing
Relative net indebtedness %7.0 %18.8 %11.3 %12.3 %
Liquidity
Quick ratio2.90.80.70.6
Current ratio2.90.80.70.6
Cash and cash equivalents2.0217.72141.520.20
Capital use efficiency
Trade debtors turnover (days)62.146.120.2
Net working capital %13.8 %-3.9 %-8.9 %-4.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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