HYPNOCOLLEGE IVS — Credit Rating and Financial Key Figures

CVR number: 36063033
Thorvaldsensvej 10, 9000 Aalborg

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.