HabiTurn IVS

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
201620172018
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 ratingBCB

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

Companies in the same industry

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