Executive Service - Uwe Horn IVS — Credit Rating and Financial Key Figures

CVR number: 37829773
Lindegårdsvej 26, 2920 Charlottenlund
uwe-michael.horn@gmx.net
tel: 61240064
executive-service.dk

Company information

Official name
Executive Service - Uwe Horn IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Executive Service - Uwe Horn IVS

Executive Service - Uwe Horn IVS (CVR number: 37829773) is a company from GENTOFTE. The company recorded a gross profit of 323.1 kDKK in 2018. The operating profit was -88.3 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Executive Service - Uwe Horn IVS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit399.261 463.24323.11
EBIT38.89240.47-88.31
Net earnings26.92178.28-75.25
Shareholders equity total26.92205.2076.97
Balance sheet total (assets)263.75480.46158.67
Net debt- 115.12- 337.07- 127.90
Profitability
EBIT-%
ROA14.7 %66.7 %-27.5 %
ROE100.0 %153.6 %-53.3 %
ROI144.4 %205.2 %-59.6 %
Economic value added (EVA)27.65186.20-62.82
Solvency
Equity ratio10.2 %42.7 %48.5 %
Gearing4.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.9
Current ratio1.11.71.9
Cash and cash equivalents115.12346.70130.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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