Hau Soerensen IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hau Soerensen IVS
Hau Soerensen IVS (CVR number: 37984965) is a company from HØRSHOLM. The company recorded a gross profit of -2 kDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hau Soerensen IVS's liquidity measured by quick ratio was 3.9 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 38.88 | |
Gross profit | 9.88 | -2.00 |
EBIT | 9.88 | -2.00 |
Net earnings | 7.71 | -2.00 |
Shareholders equity total | 7.71 | 5.71 |
Balance sheet total (assets) | 11.88 | 7.71 |
Net debt | ||
Profitability | ||
EBIT-% | 25.4 % | |
ROA | 83.2 % | -20.4 % |
ROE | 100.0 % | -29.8 % |
ROI | 128.2 % | -29.8 % |
Economic value added (EVA) | 7.71 | -2.39 |
Solvency | ||
Equity ratio | 64.9 % | 74.0 % |
Gearing | ||
Relative net indebtedness % | 10.7 % | |
Liquidity | ||
Quick ratio | 2.8 | 3.9 |
Current ratio | 2.8 | 3.9 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 19.8 % | |
Credit risk | ||
Credit rating | B | B |
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