H-Z ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 246.91 | 221.45 | 608.43 | 542.29 | 309.83 |
EBIT | -52.18 | - 145.68 | 75.29 | 58.13 | -73.44 |
Net earnings | -72.67 | - 117.53 | 80.73 | 36.90 | -57.96 |
Shareholders equity total | 143.93 | 26.40 | 107.13 | 144.04 | 85.99 |
Balance sheet total (assets) | 301.27 | 233.05 | 411.17 | 289.39 | 211.23 |
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 | - 115.31 | 84.60 | 38.03 | -59.13 |
Solvency | |||||
Equity ratio | 47.8 % | 11.3 % | 26.1 % | 49.8 % | 40.7 % |
Gearing | 2.8 % | 15.2 % | 1.7 % | 3.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | 1.1 | 1.5 | 1.2 |
Current ratio | 1.3 | 0.8 | 1.1 | 1.5 | 1.2 |
Cash and cash equivalents | 170.08 | 84.92 | 127.69 | 120.82 | 30.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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