HIMMERLAND SIKRING & IT IVS — Credit Rating and Financial Key Figures

CVR number: 36539003
Bjørnsholmvej 260, 9670 Løgstør

Credit rating

Company information

Official name
HIMMERLAND SIKRING & IT IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon80Security and investigation activities

About HIMMERLAND SIKRING & IT IVS

HIMMERLAND SIKRING & IT IVS (CVR number: 36539003) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a decline of -57.6 % compared to the previous year. The operating profit percentage was poor at -13.3 % (EBIT: -0 mDKK), while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.3 %, which can be considered poor and Return on Equity (ROE) was -64.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIMMERLAND SIKRING & IT 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
20162017
Volume
Net sales287.71121.92
Gross profit264.7198.52
EBIT25.05-16.27
Net earnings24.67-12.59
Shareholders equity total25.6913.10
Balance sheet total (assets)45.7213.10
Net debt-27.87-0.85
Profitability
EBIT-%8.7 %-13.3 %
ROA54.8 %-55.3 %
ROE96.0 %-64.9 %
ROI97.5 %-83.9 %
Economic value added (EVA)24.72-12.48
Solvency
Equity ratio56.2 %100.0 %
Gearing
Relative net indebtedness %-2.7 %-0.7 %
Liquidity
Quick ratio1.4
Current ratio2.3
Cash and cash equivalents27.870.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.0 %7.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-55.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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