HYPNOCOLLEGE IVS — Credit Rating and Financial Key Figures

CVR number: 36063033
Thorvaldsensvej 10, 9000 Aalborg
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Company information

Official name
HYPNOCOLLEGE IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About HYPNOCOLLEGE IVS

HYPNOCOLLEGE IVS (CVR number: 36063033) is a company from AALBORG. The company recorded a gross profit of -29.1 kDKK in 2020. The operating profit was -29.9 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -83.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HYPNOCOLLEGE IVS's liquidity measured by quick ratio was 23.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit12.2016.7216.4256.70-29.15
EBIT-4.5013.689.8656.43-29.95
Net earnings-15.772.84-0.9467.60-30.53
Shareholders equity total- 136.03- 133.19- 134.13-67.43-93.01
Balance sheet total (assets)12.6612.6613.5931.9540.81
Net debt138.96129.34143.6879.89132.64
Profitability
EBIT-%
ROA-3.0 %9.3 %6.7 %45.7 %-25.7 %
ROE-124.5 %22.4 %-7.1 %296.9 %-83.9 %
ROI-3.2 %10.2 %7.2 %50.5 %-28.2 %
Economic value added (EVA)-4.5020.5216.5585.69-23.83
Solvency
Equity ratio-91.5 %-91.3 %-90.8 %-67.9 %-69.5 %
Gearing-102.2 %-97.1 %-107.1 %-118.5 %-142.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.023.9
Current ratio0.01.023.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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