H-Z ApS — Credit Rating and Financial Key Figures

CVR number: 38332724
Ulvefodvej 5, 2300 København S
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Company information

Official name
H-Z ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About H-Z ApS

H-Z ApS (CVR number: 38332724) is a company from KØBENHAVN. The company recorded a gross profit of 309.8 kDKK in 2023. The operating profit was -73.4 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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-Z ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit246.91221.45608.43542.29309.83
EBIT-52.18- 145.6875.2958.13-73.44
Net earnings-72.67- 117.5380.7336.90-57.96
Shareholders equity total143.9326.40107.13144.0485.99
Balance sheet total (assets)301.27233.05411.17289.39211.23
Net debt- 166.06-80.90- 125.85- 116.17-30.32
Profitability
EBIT-%
ROA-18.3 %-54.5 %23.4 %16.6 %-29.3 %
ROE-67.5 %-138.0 %120.9 %29.4 %-50.4 %
ROI-47.6 %-163.4 %108.0 %45.1 %-62.6 %
Economic value added (EVA)-71.73- 115.3184.6038.03-59.13
Solvency
Equity ratio47.8 %11.3 %26.1 %49.8 %40.7 %
Gearing2.8 %15.2 %1.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.11.51.2
Current ratio1.30.81.11.51.2
Cash and cash equivalents170.0884.92127.69120.8230.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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