Høne FIl IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høne FIl IVS
Høne FIl IVS (CVR number: 37468746) is a company from KØBENHAVN. The company recorded a gross profit of -182.2 kDKK in 2018. The operating profit was -184.5 kDKK, while net earnings were -140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Høne FIl IVS's liquidity measured by quick ratio was 0.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 104.91 | 3 909.10 | - 182.25 |
EBIT | - 210.56 | 3 909.10 | - 184.51 |
Net earnings | - 230.31 | 3 894.02 | - 140.84 |
Shareholders equity total | - 230.31 | 3 663.71 | -2 263.90 |
Balance sheet total (assets) | 753.14 | 3 663.71 | 3 684.01 |
Net debt | 513.92 | -18.90 | |
Profitability | |||
EBIT-% | |||
ROA | -21.4 % | 168.2 % | -3.2 % |
ROE | -30.6 % | 176.3 % | -3.8 % |
ROI | -41.0 % | 187.1 % | -5.5 % |
Economic value added (EVA) | - 210.56 | 3 920.67 | - 314.72 |
Solvency | |||
Equity ratio | -23.4 % | 100.0 % | -38.1 % |
Gearing | -223.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.8 | |
Current ratio | 0.8 | 0.9 | |
Cash and cash equivalents | 18.90 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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