HIB Service IVS — Credit Rating and Financial Key Figures

CVR number: 37077313
Nordtoften 3, 8940 Randers SV
hibservice@outlook.dk
tel: 53635276

Credit rating

Company information

Official name
HIB Service IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About HIB Service IVS

HIB Service IVS (CVR number: 37077313) is a company from RANDERS. The company recorded a gross profit of 73.8 kDKK in 2017. The operating profit was -15.9 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HIB Service IVS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit295.7973.83
EBIT117.11-15.91
Net earnings91.32-13.27
Shareholders equity total91.3238.06
Balance sheet total (assets)162.2563.33
Net debt- 138.53-8.58
Profitability
EBIT-%
ROA72.2 %-14.1 %
ROE100.0 %-20.5 %
ROI128.2 %-24.6 %
Economic value added (EVA)91.34-7.70
Solvency
Equity ratio56.3 %60.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.5
Current ratio2.32.5
Cash and cash equivalents138.538.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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