R. Hillersborg Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37789518
Oxford Allé 15, 2300 København S

Company information

Official name
R. Hillersborg Holding IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About R. Hillersborg Holding IVS

R. Hillersborg Holding IVS (CVR number: 37789518) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.5 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. Hillersborg Holding 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-1.80-0.34-0.15
EBIT-1.80-0.34-0.15
Net earnings47.88-68.4421.7520.4820.64
Shareholders equity total47.98-20.461.2920.7420.74
Balance sheet total (assets)69.300.9123.0920.7420.74
Net debt20.1220.5121.08
Profitability
EBIT-%
ROA69.7 %-151.0 %99.8 %94.2 %99.5 %
ROE99.8 %-279.9 %1971.9 %185.9 %99.5 %
ROI69.7 %-151.0 %99.8 %94.2 %99.5 %
Economic value added (EVA)-1.800.730.921.10
Solvency
Equity ratio69.2 %-95.7 %5.6 %100.0 %100.0 %
Gearing44.4 %-104.5 %1684.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents1.200.860.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:99.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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