Executive Service - Uwe Horn IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 399.26 | 1 463.24 | 323.11 |
EBIT | 38.89 | 240.47 | -88.31 |
Net earnings | 26.92 | 178.28 | -75.25 |
Shareholders equity total | 26.92 | 205.20 | 76.97 |
Balance sheet total (assets) | 263.75 | 480.46 | 158.67 |
Net debt | - 115.12 | - 337.07 | - 127.90 |
Profitability | |||
EBIT-% | |||
ROA | 14.7 % | 66.7 % | -27.5 % |
ROE | 100.0 % | 153.6 % | -53.3 % |
ROI | 144.4 % | 205.2 % | -59.6 % |
Economic value added (EVA) | 27.65 | 186.20 | -62.82 |
Solvency | |||
Equity ratio | 10.2 % | 42.7 % | 48.5 % |
Gearing | 4.7 % | 3.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.7 | 1.9 |
Current ratio | 1.1 | 1.7 | 1.9 |
Cash and cash equivalents | 115.12 | 346.70 | 130.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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