Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 404.10 | 607.61 | 446.08 | 572.21 | 369.53 |
EBIT | 54.60 | 98.47 | - 114.58 | 114.59 | - 126.60 |
Net earnings | 45.18 | 76.00 | -92.62 | 87.00 | - 135.64 |
Shareholders equity total | 25.35 | 101.35 | 8.73 | 95.73 | -39.91 |
Balance sheet total (assets) | 98.96 | 217.01 | 67.24 | 128.18 | 41.16 |
Net debt | -96.14 | - 208.02 | -37.24 | - 114.93 | 30.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.4 % | 62.3 % | -80.6 % | 117.3 % | -120.9 % |
ROE | 251.1 % | 120.0 % | -168.3 % | 166.6 % | -198.2 % |
ROI | 378.6 % | 152.1 % | -203.1 % | 213.7 % | -177.4 % |
Economic value added (EVA) | 46.78 | 81.69 | -86.08 | 89.66 | - 126.49 |
Solvency | |||||
Equity ratio | 25.6 % | 46.7 % | 13.0 % | 74.7 % | -49.2 % |
Gearing | 5.5 % | 1.4 % | 15.9 % | 1.4 % | -114.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.3 | 0.8 | 4.2 | 0.5 |
Current ratio | 1.5 | 2.3 | 0.8 | 4.2 | 0.5 |
Cash and cash equivalents | 97.53 | 209.40 | 38.63 | 116.31 | 15.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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