Hyn-API IVS — Credit Rating and Financial Key Figures

CVR number: 39430681
Mollerupvej 46, 2610 Rødovre
saw@bechbruun.com

Company information

Official name
Hyn-API IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Hyn-API IVS

Hyn-API IVS (CVR number: 39430681) is a company from RØDOVRE. The company recorded a gross profit of -7.5 kDKK in 2020. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.3 %, which can be considered poor and Return on Equity (ROE) was -200 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hyn-API IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit-20.63-7.50
EBIT-20.63-7.50
Net earnings-20.63-7.50
Shareholders equity total15.00-5.63
Balance sheet total (assets)15.003.753.75
Net debt-15.00-3.75-3.75
Profitability
EBIT-%
ROA-169.2 %-114.3 %
ROE-220.0 %-200.0 %
ROI-275.0 %
Economic value added (EVA)-20.63-7.03
Solvency
Equity ratio100.0 %-60.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.0
Current ratio0.41.0
Cash and cash equivalents15.003.753.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-114.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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