wordsbyhobbs IVS

CVR number: 37846198
Frederiksborgvej 47, 3200 Helsinge
work@wordsbyhobbs.dk
tel: 26303889

Credit rating

Company information

Official name
wordsbyhobbs IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

wordsbyhobbs IVS (CVR number: 37846198) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -101.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. wordsbyhobbs IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit0.040.20
EBIT0.040.20
Net earnings0.040.03-0.02-0.04
Shareholders equity total0.010.050.080.060.02
Balance sheet total (assets)0.010.055.565.545.50
Net debt-0.01-0.05-5.56-5.54-5.50
Profitability
EBIT-%
ROA134.4 %7.3 %
ROE134.4 %41.9 %-34.6 %-101.4 %
ROI134.4 %316.3 %
Economic value added (EVA)0.040.210.280.28
Solvency
Equity ratio100.0 %100.0 %1.4 %1.0 %0.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents0.010.055.565.545.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

Equity ratio:0.33%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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