HojerLive IVS — Credit Rating and Financial Key Figures

CVR number: 37679755
Strandvej 29, 6280 Højer
info@hojerlive.dk
tel: 60543365
www.hojerlive.dk

Credit rating

Company information

Official name
HojerLive IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About HojerLive IVS

HojerLive IVS (CVR number: 37679755) is a company from TØNDER. The company recorded a gross profit of 34.4 kDKK in 2018. The operating profit was 34.4 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 257.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HojerLive IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-12.11-4.2934.39
EBIT-12.11-4.2934.39
Net earnings-12.11-4.4730.11
Shareholders equity total-12.11-16.5813.53
Balance sheet total (assets)8.899.8270.87
Net debt4.8020.22-47.18
Profitability
EBIT-%
ROA-57.7 %-18.1 %70.7 %
ROE-136.2 %-47.8 %257.9 %
ROI-88.5 %-23.0 %113.0 %
Economic value added (EVA)-12.11-3.2431.43
Solvency
Equity ratio-57.7 %-62.8 %19.1 %
Gearing-113.1 %-142.5 %175.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.3
Current ratio0.40.41.3
Cash and cash equivalents8.893.4070.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:70.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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