HabiTurn IVS
Credit rating
Company information
About HabiTurn IVS
HabiTurn IVS (CVR number: 37143138) is a company from FREDENSBORG. The company recorded a gross profit of -0.2 kDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit was -0.3 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HabiTurn 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 227.04 | 255.30 | |
Gross profit | 6.76 | 130.70 | -0.23 |
EBIT | -85.64 | 89.19 | -0.31 |
Net earnings | -97.47 | 81.54 | -0.31 |
Shareholders equity total | -87.33 | -9.31 | -9.68 |
Balance sheet total (assets) | 59.02 | 14.19 | 13.82 |
Net debt | 133.35 | -19.19 | -13.82 |
Profitability | |||
EBIT-% | -37.7 % | 34.9 % | |
ROA | -58.5 % | 105.0 % | -1.3 % |
ROE | -165.2 % | 222.8 % | -2.2 % |
ROI | -64.2 % | 133.8 % | |
Economic value added (EVA) | -85.64 | 88.94 | 0.40 |
Solvency | |||
Equity ratio | -59.7 % | -39.6 % | -41.2 % |
Gearing | -152.7 % | ||
Relative net indebtedness % | 64.5 % | 1.7 % | |
Liquidity | |||
Quick ratio | 0.4 | 0.8 | 0.6 |
Current ratio | 0.4 | 0.8 | 0.6 |
Cash and cash equivalents | 19.19 | 13.82 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -38.5 % | -3.6 % | |
Credit risk | |||
Credit rating | B | C | B |
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