HipSomHap ApS

CVR number: 39519607
Carlsgade 8, 2300 København S

Credit rating

Company information

Official name
HipSomHap ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About HipSomHap ApS

HipSomHap ApS (CVR number: 39519607) is a company from KØBENHAVN. The company recorded a gross profit of 369.5 kDKK in 2023. The operating profit was -126.6 kDKK, while net earnings were -135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.9 %, which can be considered poor and Return on Equity (ROE) was -198.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HipSomHap 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit404.10607.61446.08572.21369.53
EBIT54.6098.47- 114.58114.59- 126.60
Net earnings45.1876.00-92.6287.00- 135.64
Shareholders equity total25.35101.358.7395.73-39.91
Balance sheet total (assets)98.96217.0167.24128.1841.16
Net debt-96.14- 208.02-37.24- 114.9330.12
Profitability
EBIT-%
ROA84.4 %62.3 %-80.6 %117.3 %-120.9 %
ROE251.1 %120.0 %-168.3 %166.6 %-198.2 %
ROI378.6 %152.1 %-203.1 %213.7 %-177.4 %
Economic value added (EVA)46.7881.69-86.0889.66- 126.49
Solvency
Equity ratio25.6 %46.7 %13.0 %74.7 %-49.2 %
Gearing5.5 %1.4 %15.9 %1.4 %-114.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.30.84.20.5
Current ratio1.52.30.84.20.5
Cash and cash equivalents97.53209.4038.63116.3115.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-120.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.2%
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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