HC-Web IVS — Credit Rating and Financial Key Figures

CVR number: 37260207
Jorløse Byvej 15, 4470 Svebølle

Company information

Official name
HC-Web IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About HC-Web IVS

HC-Web IVS (CVR number: 37260207) is a company from KALUNDBORG. The company recorded a gross profit of 44.6 kDKK in 2016. The operating profit was 22.7 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. HC-Web IVS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit44.63
EBIT22.74
Net earnings17.39
Shareholders equity total19.38
Balance sheet total (assets)53.49
Net debt2.01
Profitability
EBIT-%
ROA42.5 %
ROE89.7 %
ROI106.3 %
Economic value added (EVA)17.46
Solvency
Equity ratio36.2 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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