henk IVS — Credit Rating and Financial Key Figures

CVR number: 39680416
Svinget 15, 2300 København S
Free credit report

Company information

Official name
henk IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry

About henk IVS

henk IVS (CVR number: 39680416) is a company from KØBENHAVN. The company recorded a gross profit of 194.1 kDKK in 2020. The operating profit was -13.1 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. henk 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
2018
2019
2020
Volume
Net sales155.31
Gross profit121.72235.30194.10
EBIT33.3210.92-13.14
Net earnings25.472.77-13.14
Shareholders equity total37.6540.4127.27
Balance sheet total (assets)63.4050.93123.71
Net debt-56.31-50.93- 121.17
Profitability
EBIT-%21.5 %
ROA52.6 %19.1 %-15.1 %
ROE67.6 %7.1 %-38.8 %
ROI88.5 %28.0 %-38.8 %
Economic value added (EVA)25.998.69-10.98
Solvency
Equity ratio59.4 %79.4 %22.0 %
Gearing
Relative net indebtedness %-19.7 %
Liquidity
Quick ratio2.55.21.3
Current ratio2.55.21.3
Cash and cash equivalents56.3150.93121.17
Capital use efficiency
Trade debtors turnover (days)16.7
Net working capital %24.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.