Hoby Wøldike Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hoby Wøldike Holding IVS
Hoby Wøldike Holding IVS (CVR number: 37362867) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.8 kDKK in 2019. The operating profit was -1.8 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hoby Wøldike Holding IVS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1.50 | -1.50 | -1.50 | -1.75 |
| EBIT | -1.50 | -1.50 | -1.50 | -1.75 |
| Net earnings | -1.50 | -1.50 | -1.50 | -1.76 |
| Shareholders equity total | 7.50 | 6.00 | 4.50 | 2.74 |
| Balance sheet total (assets) | 13.00 | 9.00 | 7.50 | 7.29 |
| Net debt | -4.00 | -2.50 | -2.29 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -11.5 % | -13.6 % | -18.2 % | -23.7 % |
| ROE | -20.0 % | -22.2 % | -28.6 % | -48.5 % |
| ROI | -20.0 % | -22.2 % | -28.6 % | -48.3 % |
| Economic value added (EVA) | -1.50 | -1.68 | -1.35 | -1.60 |
| Solvency | ||||
| Equity ratio | 57.7 % | 66.7 % | 60.0 % | 37.6 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.6 | 1.3 | 0.8 | 0.5 |
| Current ratio | 1.6 | 1.3 | 0.8 | 0.5 |
| Cash and cash equivalents | 4.00 | 2.50 | 2.29 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BBB |
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