H 12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H 12 ApS
H 12 ApS (CVR number: 34472785) is a company from AARHUS. The company recorded a gross profit of -381.2 kDKK in 2024. The operating profit was -381.2 kDKK, while net earnings were 7883.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. H 12 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 133.03 | - 381.25 | |
EBIT | - 133.03 | - 381.25 | |
Net earnings | 17 857.13 | 7 883.27 | |
Shareholders equity total | 59 573.46 | 60 470.78 | |
Balance sheet total (assets) | 122 327.12 | 125 158.41 | |
Net debt | 39 999.30 | 44 374.79 | |
Profitability | |||
EBIT-% | |||
ROA | 18.8 % | 9.7 % | |
ROE | 30.0 % | 13.1 % | |
ROI | 18.4 % | 8.5 % | |
Economic value added (EVA) | -1 023.09 | -84.43 | -5 300.69 |
Solvency | |||
Equity ratio | 48.7 % | 48.3 % | |
Gearing | 67.1 % | 85.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.7 | |
Current ratio | 0.7 | 0.7 | |
Cash and cash equivalents | 0.21 | 7 185.49 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
Variable visualization
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