HANDSON IVS

CVR number: 36401931
Ole Kirks Vej 8, 7190 Billund

Credit rating

Company information

Official name
HANDSON IVS
Personnel
6 persons
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon78Employment activities

About the company

HANDSON IVS (CVR number: 36401931) is a company from BILLUND. The company recorded a gross profit of 15.4 mDKK in 2018. The operating profit was -623 kDKK, while net earnings were -746.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANDSON IVS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales9 890.01
Gross profit9 206.9713 189.9015 449.71
EBIT135.09- 475.72- 623.01
Net earnings106.80- 493.30- 746.36
Shareholders equity total155.56- 337.74-1 084.10
Balance sheet total (assets)1 499.515 076.845 125.28
Net debt- 789.57-3 991.91-3 461.19
Profitability
EBIT-%1.4 %
ROA9.1 %-13.8 %-10.5 %
ROE68.7 %-18.9 %-14.6 %
ROI88.0 %-611.6 %
Economic value added (EVA)105.37- 455.94- 398.93
Solvency
Equity ratio10.4 %-6.2 %-17.5 %
Gearing
Relative net indebtedness %5.6 %
Liquidity
Quick ratio1.00.90.8
Current ratio1.00.90.8
Cash and cash equivalents789.573 991.913 461.19
Capital use efficiency
Trade debtors turnover (days)22.1
Net working capital %0.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
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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