HSA CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HSA CONSULT ApS
HSA CONSULT ApS (CVR number: 35032037) is a company from AARHUS. The company recorded a gross profit of -41.1 kDKK in 2019. The operating profit was -51.1 kDKK, while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HSA CONSULT ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 81.69 | -47.27 | 61.34 | -41.12 |
EBIT | 71.69 | -57.27 | 51.34 | -51.12 |
Net earnings | 75.61 | -37.82 | 25.14 | -58.57 |
Shareholders equity total | 465.87 | 375.15 | 346.29 | 232.42 |
Balance sheet total (assets) | 633.95 | 529.39 | 618.12 | 483.87 |
Net debt | - 606.42 | - 498.89 | - 587.62 | - 465.37 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.6 % | -6.5 % | 13.5 % | -7.9 % |
ROE | 16.2 % | -9.0 % | 7.0 % | -20.2 % |
ROI | 21.2 % | -9.1 % | 7.0 % | -20.2 % |
Economic value added (EVA) | 54.80 | -49.85 | 57.59 | -38.97 |
Solvency | ||||
Equity ratio | 73.5 % | 70.9 % | 56.0 % | 48.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.8 | 3.4 | 2.3 | 1.9 |
Current ratio | 3.8 | 3.4 | 2.3 | 1.9 |
Cash and cash equivalents | 606.42 | 498.89 | 587.62 | 465.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | BB | B |
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