HYSSKIN ApS — Credit Rating and Financial Key Figures

CVR number: 27700020
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Company information

Official name
HYSSKIN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HYSSKIN ApS

HYSSKIN ApS (CVR number: 27700020) is a company from KØBENHAVN. The company recorded a gross profit of 510.5 kDKK in 2023. The operating profit was 474.5 kDKK, while net earnings were -197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HYSSKIN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit528.85882.41497.131 235.77510.49
EBIT24 997.483 181.89369.071 215.39474.50
Net earnings19 076.662 163.85-24.07521.65- 197.48
Shareholders equity total33 665.0935 828.9435 804.8836 326.5336 129.06
Balance sheet total (assets)75 279.8978 307.3178 536.4978 384.2978 342.79
Net debt31 434.0231 415.2831 038.4930 720.9222 390.64
Profitability
EBIT-%
ROA39.9 %4.1 %0.5 %1.5 %0.6 %
ROE79.1 %6.2 %-0.1 %1.4 %-0.5 %
ROI40.6 %4.2 %0.5 %1.6 %0.7 %
Economic value added (EVA)17 572.76- 382.48-2 680.00-2 012.66-2 614.75
Solvency
Equity ratio44.7 %45.8 %45.6 %46.3 %46.1 %
Gearing93.5 %87.9 %86.8 %84.6 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.1
Current ratio0.20.20.30.20.1
Cash and cash equivalents40.4778.7127.836.1030.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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