HILT GROUP IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HILT GROUP IVS
HILT GROUP IVS (CVR number: 32309690) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2020. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HILT GROUP IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.50 | -0.15 | -0.45 | -1.45 | -0.03 |
| EBIT | -1.50 | -0.15 | -0.45 | -1.45 | -0.03 |
| Net earnings | -2.03 | -50.16 | -1.29 | -1.46 | -0.03 |
| Shareholders equity total | 0.62 | -49.54 | -50.83 | -52.28 | -52.32 |
| Balance sheet total (assets) | 246.91 | 253.26 | 313.59 | 271.86 | 193.16 |
| Net debt | 244.36 | 301.01 | 364.42 | 323.88 | 245.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | 49.3 % | -0.1 % | -0.4 % | -0.0 % |
| ROE | -327.6 % | -39.5 % | -0.5 % | -0.5 % | -0.0 % |
| ROI | -0.6 % | -18.2 % | -0.1 % | -0.4 % | -0.0 % |
| Economic value added (EVA) | -1.50 | 2.43 | 2.13 | 1.10 | 2.61 |
| Solvency | |||||
| Equity ratio | 0.3 % | -16.4 % | -13.9 % | -16.1 % | -21.3 % |
| Gearing | 39723.7 % | -611.2 % | -717.0 % | -620.0 % | -469.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 |
| Current ratio | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 |
| Cash and cash equivalents | 1.92 | 1.77 | 0.26 | 0.28 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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