HAN-EL IVS

CVR number: 36475978
Vigen 52, Handbjerg 7830 Vinderup
jagtole@gmail.com
tel: 31704527

Credit rating

Company information

Official name
HAN-EL IVS
Established
2015
Domicile
Handbjerg
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About HAN-EL IVS

HAN-EL IVS (CVR number: 36475978) is a company from HOLSTEBRO. The company recorded a gross profit of -31.3 kDKK in 2020, demonstrating a decline of -92.2 % compared to the previous year. The operating profit was -31.3 kDKK, while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAN-EL IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales438.46591.16536.20189.65
Gross profit77.5667.1567.52-16.27-31.27
EBIT-34.4467.1567.52-16.27-31.27
Net earnings-34.4467.1567.52-16.27-31.27
Shareholders equity total1.0030.00110.1783.8368.56
Balance sheet total (assets)12.6548.57116.1099.8368.56
Net debt-12.65-48.57- 116.10-99.83-68.56
Profitability
EBIT-%-7.9 %11.4 %12.6 %-8.6 %
ROA-272.2 %219.3 %82.0 %-15.1 %-37.1 %
ROE-3444.2 %433.2 %96.3 %-16.8 %-41.0 %
ROI-3444.2 %433.2 %96.3 %-16.8 %-41.0 %
Economic value added (EVA)-34.4467.7469.91-10.49-26.30
Solvency
Equity ratio7.9 %61.8 %94.9 %84.0 %100.0 %
Gearing
Relative net indebtedness %-0.2 %-5.1 %-20.5 %-44.2 %
Liquidity
Quick ratio1.12.619.66.2
Current ratio1.12.619.66.2
Cash and cash equivalents12.6548.57116.1099.8368.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.2 %5.1 %20.5 %44.2 %
Credit risk
Credit ratingCCBBC

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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