PR HOTT HOLISTISKYOGA IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PR HOTT HOLISTISKYOGA IVS
PR HOTT HOLISTISKYOGA IVS (CVR number: 40402888) is a company from SILKEBORG. The company recorded a gross profit of 101.5 kDKK in 2020. The operating profit was 0.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PR HOTT HOLISTISKYOGA IVS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4.18 | 101.52 |
EBIT | 4.18 | 0.20 |
Net earnings | 1.51 | |
Shareholders equity total | 3.51 | 2.00 |
Balance sheet total (assets) | 78.96 | 2.99 |
Net debt | -78.96 | |
Profitability | ||
EBIT-% | ||
ROA | 5.3 % | 0.5 % |
ROE | 43.0 % | |
ROI | 119.0 % | 7.3 % |
Economic value added (EVA) | 4.18 | 3.99 |
Solvency | ||
Equity ratio | 4.4 % | 66.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 3.0 |
Current ratio | 1.0 | 3.0 |
Cash and cash equivalents | 78.96 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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