Højskoleferie i Hvide sande IVS — Credit Rating and Financial Key Figures

CVR number: 37743496
Egevej 4, 6950 Ringkøbing
autentiskehvidesande@gmail.com

Company information

Official name
Højskoleferie i Hvide sande IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Højskoleferie i Hvide sande IVS

Højskoleferie i Hvide sande IVS (CVR number: 37743496) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 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 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, 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. Højskoleferie i Hvide sande IVS's liquidity measured by quick ratio was 1.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales18.2636.2716.74
Gross profit2.32-1.22-7.64
EBIT2.32-1.22-7.64
Net earnings1.81-1.22-7.64
Shareholders equity total11.818.781.140.51
Balance sheet total (assets)18.6323.1620.415.35
Net debt-18.63-23.16-20.41-5.35
Profitability
EBIT-%12.7 %-3.4 %-45.6 %
ROA12.5 %-5.8 %-35.1 %
ROE15.3 %-11.9 %-154.0 %
ROI18.9 %-11.6 %-154.0 %
Economic value added (EVA)2.32-0.88-6.910.97
Solvency
Equity ratio63.4 %37.9 %5.6 %9.5 %
Gearing
Relative net indebtedness %-64.7 %-24.2 %-6.8 %
Liquidity
Quick ratio3.01.71.11.1
Current ratio3.01.71.11.1
Cash and cash equivalents18.6323.1620.415.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.5 %25.6 %6.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:9.53%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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