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HipSomHap ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HipSomHap ApS
HipSomHap ApS (CVR number: 39519607) is a company from KØBENHAVN. The company recorded a gross profit of 559.4 kDKK in 2024. The operating profit was 1.1 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.1 %. 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 607.61 | 446.08 | 572.21 | 457.43 | 559.42 |
| EBIT | 98.47 | - 114.58 | 114.59 | - 126.60 | 1.10 |
| Net earnings | 76.00 | -92.62 | 87.00 | - 135.64 | -4.22 |
| Shareholders equity total | 101.35 | 8.73 | 95.73 | -39.91 | -44.13 |
| Balance sheet total (assets) | 217.01 | 67.24 | 128.18 | 41.16 | 107.72 |
| Net debt | - 208.02 | -37.24 | - 114.93 | 30.12 | -50.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.3 % | -80.6 % | 117.3 % | -120.9 % | 1.0 % |
| ROE | 120.0 % | -168.3 % | 166.6 % | -198.2 % | -5.7 % |
| ROI | 152.1 % | -203.1 % | 213.7 % | -177.4 % | 2.4 % |
| Economic value added (EVA) | 74.71 | -96.67 | 87.65 | - 132.40 | 0.82 |
| Solvency | |||||
| Equity ratio | 46.7 % | 13.0 % | 74.7 % | -49.2 % | -29.1 % |
| Gearing | 1.4 % | 15.9 % | 1.4 % | -114.0 % | -113.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 0.8 | 4.2 | 0.5 | 0.7 |
| Current ratio | 2.3 | 0.8 | 4.2 | 0.5 | 0.7 |
| Cash and cash equivalents | 209.40 | 38.63 | 116.31 | 15.39 | 100.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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