H-Strøm IVS
Credit rating
Company information
About H-Strøm IVS
H-Strøm IVS (CVR number: 39620014) is a company from RANDERS. The company recorded a gross profit of 1968 kDKK in 2019. The operating profit was -160.4 kDKK, while net earnings were -169 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H-Strøm 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 financials2019 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 968.00 |
EBIT | - 160.40 |
Net earnings | - 169.04 |
Shareholders equity total | - 169.04 |
Balance sheet total (assets) | 467.85 |
Net debt | 33.08 |
Profitability | |
EBIT-% | |
ROA | -25.2 % |
ROE | -36.1 % |
ROI | -476.8 % |
Economic value added (EVA) | - 160.82 |
Solvency | |
Equity ratio | -26.5 % |
Gearing | -19.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 0.12 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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