HOUG OG BECK IVS — Credit Rating and Financial Key Figures

CVR number: 35679979
Margrethevej 3, Dåstrup 4130 Viby Sjælland

Credit rating

Company information

Official name
HOUG OG BECK IVS
Established
2014
Domicile
Dåstrup
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HOUG OG BECK IVS

HOUG OG BECK IVS (CVR number: 35679979) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOUG OG BECK IVS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total-12.00-12.00-11.71
Balance sheet total (assets)3.003.003.33
Net debt15.0015.0015.04
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)0.600.60
Solvency
Equity ratio-80.0 %-80.0 %-77.9 %
Gearing-125.0 %-125.0 %-128.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.20.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:-77.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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