henk IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 155.31 | ||
Gross profit | 121.72 | 235.30 | 194.10 |
EBIT | 33.32 | 10.92 | -13.14 |
Net earnings | 25.47 | 2.77 | -13.14 |
Shareholders equity total | 37.65 | 40.41 | 27.27 |
Balance sheet total (assets) | 63.40 | 50.93 | 123.71 |
Net debt | -56.31 | -50.93 | - 121.17 |
Profitability | |||
EBIT-% | 21.5 % | ||
ROA | 52.6 % | 19.1 % | -15.1 % |
ROE | 67.6 % | 7.1 % | -38.8 % |
ROI | 88.5 % | 28.0 % | -38.8 % |
Economic value added (EVA) | 25.99 | 8.69 | -10.98 |
Solvency | |||
Equity ratio | 59.4 % | 79.4 % | 22.0 % |
Gearing | |||
Relative net indebtedness % | -19.7 % | ||
Liquidity | |||
Quick ratio | 2.5 | 5.2 | 1.3 |
Current ratio | 2.5 | 5.2 | 1.3 |
Cash and cash equivalents | 56.31 | 50.93 | 121.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | 16.7 | ||
Net working capital % | 24.2 % | ||
Credit risk | |||
Credit rating | BB | B | BB |
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