Haugaard&Sørensen IVS — Credit Rating and Financial Key Figures

CVR number: 37616125
Ørestads Boulevard 57 A, 2300 København S
kontakt@basal-kbh.dk
tel: 51325152
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Company information

Official name
Haugaard&Sørensen IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Haugaard&Sørensen IVS

Haugaard&Sørensen IVS (CVR number: 37616125) is a company from KØBENHAVN. The company recorded a gross profit of 358.3 kDKK in 2017. The operating profit was 172.5 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.6 %, which can be considered excellent and Return on Equity (ROE) was 118.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Haugaard&Sørensen IVS's liquidity measured by quick ratio was 2.4 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 profit-52.32358.28
EBIT-75.00172.50
Net earnings-82.90144.04
Shareholders equity total-82.8061.24
Balance sheet total (assets)181.18104.49
Net debt-69.07- 100.46
Profitability
EBIT-%
ROA-28.4 %93.6 %
ROE-45.8 %118.8 %
ROI563.3 %
Economic value added (EVA)-75.00158.84
Solvency
Equity ratio-31.4 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.32.4
Current ratio0.32.4
Cash and cash equivalents69.07100.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:93.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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