Horsens Studenterkørsel & Div. IVS — Credit Rating and Financial Key Figures

CVR number: 37684678
Thorsgade 55, 8700 Horsens
info@horsensstudenterkoersel.dk
tel: 42461926
www.horsensstudenterkoersel.dk
Free credit report

Company information

Official name
Horsens Studenterkørsel & Div. IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-1.784.531.652.55
EBIT-1.784.531.652.55
Net earnings-1.813.781.291.99
Shareholders equity total-1.811.963.255.24
Balance sheet total (assets)0.214.743.626.17
Net debt1.81-2.71-3.62-6.17
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)-1.784.631.892.73
Solvency
Equity ratio-89.6 %41.5 %90.0 %85.0 %
Gearing-111.6 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.710.06.7
Current ratio0.11.710.06.7
Cash and cash equivalents0.214.743.626.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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