HSH Parts IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HSH Parts IVS
HSH Parts IVS (CVR number: 38184237) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 20.5 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 0 mDKK), while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent but Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. HSH Parts IVS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 95.50 | 66.19 | 79.74 |
Gross profit | 78.31 | 52.01 | 58.72 |
EBIT | 28.31 | -7.99 | 8.72 |
Net earnings | 22.08 | -8.00 | -4.00 |
Shareholders equity total | 28.30 | 20.30 | 16.30 |
Balance sheet total (assets) | 29.82 | 35.71 | 40.35 |
Net debt | -13.42 | -13.68 | -14.57 |
Profitability | |||
EBIT-% | 29.6 % | -12.1 % | 10.9 % |
ROA | 94.9 % | -24.4 % | 22.9 % |
ROE | 78.0 % | -32.9 % | -21.9 % |
ROI | 100.0 % | -32.9 % | 47.6 % |
Economic value added (EVA) | 22.08 | -8.74 | 8.39 |
Solvency | |||
Equity ratio | 94.9 % | 56.9 % | 40.4 % |
Gearing | |||
Relative net indebtedness % | -12.5 % | 2.6 % | 11.9 % |
Liquidity | |||
Quick ratio | 19.6 | 2.3 | 1.7 |
Current ratio | 19.6 | 2.3 | 1.7 |
Cash and cash equivalents | 13.42 | 13.68 | 14.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | 62.7 | 121.5 | 118.0 |
Net working capital % | 29.6 % | 30.7 % | 20.4 % |
Credit risk | |||
Credit rating | B | BB | B |
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