HabiTurn IVS — Credit Rating and Financial Key Figures

CVR number: 37143138
Lille Mosevej 9, 3050 Humlebæk
trine@tta.life
tel: 40952732
habiturn.dk

Credit rating

Company information

Official name
HabiTurn IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales227.04255.30
Gross profit6.76130.70-0.23
EBIT-85.6489.19-0.31
Net earnings-97.4781.54-0.31
Shareholders equity total-87.33-9.31-9.68
Balance sheet total (assets)59.0214.1913.82
Net debt133.35-19.19-13.82
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)-85.6488.940.40
Solvency
Equity ratio-59.7 %-39.6 %-41.2 %
Gearing-152.7 %
Relative net indebtedness %64.5 %1.7 %
Liquidity
Quick ratio0.40.80.6
Current ratio0.40.80.6
Cash and cash equivalents19.1913.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.5 %-3.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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