HL Kombi service IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HL Kombi service IvS
HL Kombi service IvS (CVR number: 38013890) is a company from FAXE. The company reported a net sales of -0.2 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.6 %, which can be considered poor and Return on Equity (ROE) was -100 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. HL Kombi service IvS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | - 183.47 |
Gross profit | - 162.11 |
EBIT | - 133.07 |
Net earnings | - 133.07 |
Shareholders equity total | 133.10 |
Balance sheet total (assets) | 167.19 |
Net debt | -32.79 |
Profitability | |
EBIT-% | |
ROA | -79.6 % |
ROE | -100.0 % |
ROI | -100.0 % |
Economic value added (EVA) | - 133.07 |
Solvency | |
Equity ratio | 79.6 % |
Gearing | |
Relative net indebtedness % | -0.7 % |
Liquidity | |
Quick ratio | 3.3 |
Current ratio | 3.3 |
Cash and cash equivalents | 32.79 |
Capital use efficiency | |
Trade debtors turnover (days) | - 161.1 |
Net working capital % | -43.4 % |
Credit risk | |
Credit rating | BB |
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