HS1, Støvring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HS1, Støvring ApS
HS1, Støvring ApS (CVR number: 40460187) is a company from REBILD. The company recorded a gross profit of -5.6 kDKK in 2021. The operating profit was -5.6 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HS1, Støvring ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.74 | -5.52 | -5.63 |
EBIT | -15.74 | -5.52 | -5.63 |
Net earnings | -17.14 | -7.42 | -4.82 |
Shareholders equity total | 22.86 | 15.44 | 10.62 |
Balance sheet total (assets) | 752.74 | 748.45 | 15.62 |
Net debt | -26.00 | -18.35 | -0.31 |
Profitability | |||
EBIT-% | |||
ROA | -2.1 % | -0.7 % | -1.5 % |
ROE | -75.0 % | -38.8 % | -37.0 % |
ROI | -2.1 % | -0.7 % | -1.5 % |
Economic value added (EVA) | -14.20 | 32.28 | 32.34 |
Solvency | |||
Equity ratio | 3.0 % | 2.1 % | 68.0 % |
Gearing | 3170.8 % | 4715.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 3.1 |
Current ratio | 1.0 | 1.0 | 3.1 |
Cash and cash equivalents | 750.88 | 746.36 | 0.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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