PALLE B.HAKONSEN IVS — Credit Rating and Financial Key Figures

CVR number: 36401621
Ringridervej 10, 6310 Broager

Company information

Official name
PALLE B.HAKONSEN IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About PALLE B.HAKONSEN IVS

PALLE B.HAKONSEN IVS (CVR number: 36401621) is a company from SØNDERBORG. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -4.8 % (EBIT: -0 mDKK), while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -625 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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. PALLE B.HAKONSEN 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
Volume
Net sales12.50
Gross profit-0.60
EBIT-0.60
Net earnings-0.60
Shareholders equity total0.10
Balance sheet total (assets)2.60
Net debt-0.10
Profitability
EBIT-%-4.8 %
ROA-23.1 %
ROE-625.0 %
ROI-625.0 %
Economic value added (EVA)-0.60
Solvency
Equity ratio3.7 %
Gearing
Relative net indebtedness %19.2 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.70%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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