Hjælperiet IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjælperiet IVS
Hjælperiet IVS (CVR number: 39590662) is a company from ODENSE. The company recorded a gross profit of -0.7 kDKK in 2019. The operating profit was -0.7 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hjælperiet IVS's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2.95 | -0.66 |
EBIT | 2.95 | -0.66 |
Net earnings | 2.95 | -0.66 |
Shareholders equity total | 3.45 | 2.79 |
Balance sheet total (assets) | 6.84 | 6.22 |
Net debt | -6.84 | -1.41 |
Profitability | ||
EBIT-% | ||
ROA | 43.2 % | -10.2 % |
ROE | 85.5 % | -21.3 % |
ROI | 85.5 % | -12.0 % |
Economic value added (EVA) | 2.95 | -0.49 |
Solvency | ||
Equity ratio | 50.5 % | 44.8 % |
Gearing | 172.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.8 |
Current ratio | 2.0 | 1.8 |
Cash and cash equivalents | 6.84 | 6.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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