Holmen Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holmen Holding IVS
Holmen Holding IVS (CVR number: 36980125) is a company from KØBENHAVN. The company recorded a gross profit of -0.1 kDKK in 2017. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holmen Holding IVS's liquidity measured by quick ratio was 0.6 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 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -4.43 | -0.10 |
| EBIT | -4.43 | -0.10 |
| Net earnings | -4.43 | -0.10 |
| Shareholders equity total | 0.56 | 0.47 |
| Balance sheet total (assets) | 0.56 | 1.27 |
| Net debt | -0.56 | -0.47 |
| Profitability | ||
| EBIT-% | ||
| ROA | -785.0 % | -10.9 % |
| ROE | -785.0 % | -19.4 % |
| ROI | -785.0 % | -19.4 % |
| Economic value added (EVA) | -4.43 | -0.10 |
| Solvency | ||
| Equity ratio | 100.0 % | 36.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | |
| Current ratio | 0.6 | |
| Cash and cash equivalents | 0.56 | 0.47 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | C | BBB |
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