Hogr Schaufus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hogr Schaufus ApS
Hogr Schaufus ApS (CVR number: 42260622) is a company from HELSINGØR. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hogr Schaufus ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.92 | -2.50 | -3.75 |
EBIT | -6.92 | -2.50 | -3.75 |
Net earnings | -6.75 | -2.70 | -5.38 |
Shareholders equity total | 33.25 | 30.55 | 25.18 |
Balance sheet total (assets) | 40.48 | 74.91 | 71.19 |
Net debt | -38.57 | -46.25 | -21.01 |
Profitability | |||
EBIT-% | |||
ROA | -17.1 % | -2.6 % | -5.1 % |
ROE | -20.3 % | -8.5 % | -19.3 % |
ROI | -20.8 % | -4.7 % | -13.4 % |
Economic value added (EVA) | -5.40 | -2.23 | -0.83 |
Solvency | |||
Equity ratio | 82.2 % | 40.8 % | 35.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | 1.1 | 0.5 |
Current ratio | 5.6 | 1.1 | 0.5 |
Cash and cash equivalents | 38.57 | 46.25 | 21.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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