H67 ApS — Credit Rating and Financial Key Figures

CVR number: 35804765
Torvet 30, 3720 Aakirkeby

Company information

Official name
H67 ApS
Established
2014
Company form
Private limited company
Industry

About H67 ApS

H67 ApS (CVR number: 35804765) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -39.4 kDKK in 2023, demonstrating a decline of -142.3 % compared to the previous year. The operating profit was -39.4 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. H67 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales123.46101.5092.50102.50
Gross profit- 156.02-74.007.77-16.25-39.39
EBIT- 156.02-74.007.77-16.25-39.39
Net earnings- 156.02-74.007.77-16.25-45.73
Shareholders equity total139.83178.80200.56184.77170.03
Balance sheet total (assets)582.92552.22584.56543.07605.27
Net debt-87.06-0.96-19.23334.82424.50
Profitability
EBIT-%-126.4 %-72.9 %8.4 %-15.9 %
ROA-28.4 %-13.0 %1.4 %-2.9 %-6.9 %
ROE-162.8 %-46.4 %4.1 %-8.4 %-25.8 %
ROI-162.8 %-46.4 %4.1 %-4.4 %-6.9 %
Economic value added (EVA)- 145.28-64.309.02-18.19-56.65
Solvency
Equity ratio24.0 %32.4 %34.3 %34.0 %28.1 %
Gearing193.9 %256.0 %
Relative net indebtedness %288.4 %367.0 %394.3 %326.7 %
Liquidity
Quick ratio0.20.00.10.90.3
Current ratio0.20.00.10.90.3
Cash and cash equivalents87.060.9619.2323.4810.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-288.4 %-367.0 %-394.3 %-1.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.86%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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