HIDALGO ApS

CVR number: 30823656
A.P. Møllers Allé 11, 2791 Dragør
jda@hidalgo.dk
tel: 53812121

Credit rating

Company information

Official name
HIDALGO ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About HIDALGO ApS

HIDALGO ApS (CVR number: 30823656) is a company from DRAGØR. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HIDALGO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.95-5.00-5.79-5.64-10.55
EBIT-0.95-5.00- 110.81-25.29-10.55
Net earnings-0.95-5.00- 111.07-26.004.41
Shareholders equity total-12.21-17.21- 128.28- 154.28- 149.87
Balance sheet total (assets)79.6974.991 740.111 698.551 702.25
Net debt78.4178.41110.73131.73122.75
Profitability
EBIT-%
ROA-1.1 %-5.4 %-11.3 %-1.4 %0.2 %
ROE-1.3 %-6.5 %-12.2 %-1.5 %0.3 %
ROI-2.8 %-6.4 %-11.5 %-1.4 %0.2 %
Economic value added (EVA)-0.38-4.39- 109.9568.5382.49
Solvency
Equity ratio-13.3 %-18.7 %-6.9 %-8.3 %-8.1 %
Gearing-642.3 %-455.6 %-1441.9 %-1185.6 %-1217.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.90.9
Current ratio0.90.80.90.90.9
Cash and cash equivalents0.000.001 738.871 697.311 702.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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