HYPNOCOLLEGE IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.20 | 16.72 | 16.42 | 56.70 | -29.15 |
EBIT | -4.50 | 13.68 | 9.86 | 56.43 | -29.95 |
Net earnings | -15.77 | 2.84 | -0.94 | 67.60 | -30.53 |
Shareholders equity total | - 136.03 | - 133.19 | - 134.13 | -67.43 | -93.01 |
Balance sheet total (assets) | 12.66 | 12.66 | 13.59 | 31.95 | 40.81 |
Net debt | 138.96 | 129.34 | 143.68 | 79.89 | 132.64 |
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) | -4.50 | 20.52 | 16.55 | 85.69 | -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 ratio | 0.0 | 1.0 | 23.9 | ||
Current ratio | 0.0 | 1.0 | 23.9 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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