HIGH END IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIGH END IVS
HIGH END IVS (CVR number: 36455195) is a company from HVIDOVRE. The company recorded a gross profit of 1260 kDKK in 2018. The operating profit was -4.8 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HIGH END IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 475.52 | 582.69 | 1 259.98 |
| EBIT | -13.31 | 55.03 | -4.82 |
| Net earnings | -16.41 | 38.57 | -19.29 |
| Shareholders equity total | -49.70 | -11.13 | -30.42 |
| Balance sheet total (assets) | 138.05 | 195.53 | 521.64 |
| Net debt | -52.17 | 28.98 | -42.32 |
| Profitability | |||
| EBIT-% | |||
| ROA | -7.1 % | 27.9 % | -1.3 % |
| ROE | -11.9 % | 23.1 % | -5.4 % |
| ROI | 196.6 % | -8.5 % | |
| Economic value added (EVA) | -13.31 | 45.77 | -1.70 |
| Solvency | |||
| Equity ratio | -26.5 % | -5.4 % | -5.5 % |
| Gearing | -380.5 % | -126.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 0.6 | 0.7 |
| Current ratio | 0.6 | 0.6 | 0.7 |
| Cash and cash equivalents | 52.17 | 13.37 | 80.68 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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