Hau Soerensen IVS — Credit Rating and Financial Key Figures

CVR number: 37984965
Kløvervang 28, 2970 Hørsholm
posoerensen@gmail.com
tel: 49194951

Company information

Official name
Hau Soerensen IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales38.88
Gross profit9.88-2.00
EBIT9.88-2.00
Net earnings7.71-2.00
Shareholders equity total7.715.71
Balance sheet total (assets)11.887.71
Net debt
Profitability
EBIT-%25.4 %
ROA83.2 %-20.4 %
ROE100.0 %-29.8 %
ROI128.2 %-29.8 %
Economic value added (EVA)7.71-2.39
Solvency
Equity ratio64.9 %74.0 %
Gearing
Relative net indebtedness %10.7 %
Liquidity
Quick ratio2.83.9
Current ratio2.83.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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