Horsens Studenterkørsel & Div. IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Horsens Studenterkørsel & Div. IVS
Horsens Studenterkørsel & Div. IVS (CVR number: 37684678) is a company from HORSENS. The company recorded a gross profit of 2.6 kDKK in 2019. The operating profit was 2.6 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Horsens Studenterkørsel & Div. IVS's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.78 | 4.53 | 1.65 | 2.55 |
EBIT | -1.78 | 4.53 | 1.65 | 2.55 |
Net earnings | -1.81 | 3.78 | 1.29 | 1.99 |
Shareholders equity total | -1.81 | 1.96 | 3.25 | 5.24 |
Balance sheet total (assets) | 0.21 | 4.74 | 3.62 | 6.17 |
Net debt | 1.81 | -2.71 | -3.62 | -6.17 |
Profitability | ||||
EBIT-% | ||||
ROA | -87.7 % | 133.9 % | 39.5 % | 52.1 % |
ROE | -864.3 % | 347.6 % | 49.4 % | 46.8 % |
ROI | -87.7 % | 150.6 % | 45.6 % | 60.0 % |
Economic value added (EVA) | -1.78 | 4.63 | 1.89 | 2.73 |
Solvency | ||||
Equity ratio | -89.6 % | 41.5 % | 90.0 % | 85.0 % |
Gearing | -111.6 % | 103.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 1.7 | 10.0 | 6.7 |
Current ratio | 0.1 | 1.7 | 10.0 | 6.7 |
Cash and cash equivalents | 0.21 | 4.74 | 3.62 | 6.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
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