HZ&TONE ApS — Credit Rating and Financial Key Figures

CVR number: 36030097
William Wains Gade 11, 1432 København K
mikkel@hztone.dk
tel: 30271512
www.hztone.dk

Company information

Official name
HZ&TONE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HZ&TONE ApS

HZ&TONE ApS (CVR number: 36030097) is a company from KØBENHAVN. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HZ&TONE ApS's liquidity measured by quick ratio was 11.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit646.08834.211 457.61279.76-14.78
EBIT34.375.3655.97-24.17-15.25
Net earnings25.640.8040.22-20.28-15.23
Shareholders equity total184.28185.09225.30205.0372.00
Balance sheet total (assets)602.501 059.17471.80253.9278.00
Net debt- 234.03- 902.18- 219.70- 244.25-68.12
Profitability
EBIT-%
ROA7.6 %0.6 %7.3 %-6.7 %-9.2 %
ROE15.0 %0.4 %19.6 %-9.4 %-11.0 %
ROI19.6 %2.9 %26.6 %-11.1 %-11.0 %
Economic value added (EVA)26.147.8679.53-19.16-13.28
Solvency
Equity ratio30.6 %17.5 %47.8 %80.7 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.75.011.8
Current ratio1.31.21.75.011.8
Cash and cash equivalents234.03902.18219.70244.2568.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.18%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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