Hyrioo IVS — Credit Rating and Financial Key Figures

CVR number: 36921242
Havnegade 21 F, 7100 Vejle
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Company information

Official name
Hyrioo IVS
Personnel
1 person
Established
2015
Company form
Entrepreneurial limited company
Industry

About Hyrioo IVS

Hyrioo IVS (CVR number: 36921242) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 245.6 % compared to the previous year. The operating profit percentage was at 74 % (EBIT: 0 mDKK), while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.9 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Hyrioo IVS's liquidity measured by quick ratio was 3.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales19.4838.6328.077.9027.30
Gross profit19.4838.6326.054.5822.30
EBIT3.663.765.30-6.2520.20
Net earnings2.852.944.14-6.2515.76
Shareholders equity total10.4613.3917.5111.2326.98
Balance sheet total (assets)11.2720.2721.6812.3538.19
Net debt-11.00-20.27-20.18-7.85-33.81
Profitability
EBIT-%18.8 %9.7 %18.9 %-79.2 %74.0 %
ROA32.4 %23.9 %25.3 %-36.8 %79.9 %
ROE27.3 %24.6 %26.8 %-43.5 %82.5 %
ROI34.9 %31.6 %34.3 %-43.5 %105.7 %
Economic value added (EVA)3.663.924.80-5.6615.90
Solvency
Equity ratio92.9 %66.0 %80.8 %90.9 %70.7 %
Gearing
Relative net indebtedness %-52.3 %-34.7 %-57.0 %-85.2 %-82.8 %
Liquidity
Quick ratio14.02.95.211.03.4
Current ratio14.02.95.211.03.4
Cash and cash equivalents11.0020.2720.187.8533.81
Capital use efficiency
Trade debtors turnover (days)19.5207.958.5
Net working capital %53.7 %34.7 %62.4 %142.1 %98.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:79.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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