Hold A IVS — Credit Rating and Financial Key Figures

CVR number: 38191721
Østervænget 1, 5000 Odense C
mail@hold-a.dk
tel: 40753052
www.hold-a.dk

Company information

Official name
Hold A IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Hold A IVS

Hold A IVS (CVR number: 38191721) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 37.7 % (EBIT: 0 mDKK), while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.2 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hold A IVS's liquidity measured by quick ratio was -4.5 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
2017
Volume
Net sales48.76
Gross profit18.40
EBIT18.40
Net earnings14.35
Shareholders equity total18.40
Balance sheet total (assets)14.36
Net debt-13.98
Profitability
EBIT-%37.7 %
ROA128.2 %
ROE78.0 %
ROI100.0 %
Economic value added (EVA)18.40
Solvency
Equity ratio82.0 %
Gearing
Relative net indebtedness %-37.0 %
Liquidity
Quick ratio-4.5
Current ratio-4.5
Cash and cash equivalents13.98
Capital use efficiency
Trade debtors turnover (days)33.1
Net working capital %46.0 %
Credit risk
Credit ratingC

Variable visualization

ROA:128.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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