Hansen & Hedegaard, Smede & Maskinværksted IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hansen & Hedegaard, Smede & Maskinværksted IVS
Hansen & Hedegaard, Smede & Maskinværksted IVS (CVR number: 37405132) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hansen & Hedegaard, Smede & Maskinværksted IVS's liquidity measured by quick ratio was 10.3 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 5.60 | -0.78 | ||
EBIT | 5.60 | -0.78 | ||
Net earnings | 3.88 | -0.60 | -1.41 | -0.61 |
Shareholders equity total | 3.88 | 3.28 | 1.87 | 1.26 |
Balance sheet total (assets) | 4.97 | 4.37 | 3.97 | 1.39 |
Net debt | -4.97 | -4.37 | -3.97 | -1.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 112.6 % | -18.7 % | ||
ROE | 100.0 % | -16.8 % | -54.7 % | -39.2 % |
ROI | 144.3 % | -30.2 % | ||
Economic value added (EVA) | 5.60 | 0.25 | -0.53 | 0.30 |
Solvency | ||||
Equity ratio | 78.0 % | 75.0 % | 47.1 % | 90.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.0 | 1.9 | 10.3 | |
Current ratio | 4.0 | 1.9 | 10.3 | |
Cash and cash equivalents | 4.97 | 4.37 | 3.97 | 1.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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