H.J. 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.J. 2005 ApS
H.J. 2005 ApS (CVR number: 31942721) is a company from ODENSE. The company recorded a gross profit of -229.5 kDKK in 2017. The operating profit was -266.2 kDKK, while net earnings were -715.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -109.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. H.J. 2005 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 54.91 | - 229.46 |
EBIT | 4.93 | - 266.20 |
Net earnings | - 658.82 | - 715.52 |
Shareholders equity total | 1 011.42 | 295.90 |
Balance sheet total (assets) | 1 743.35 | 878.28 |
Net debt | -81.65 | - 147.36 |
Profitability | ||
EBIT-% | ||
ROA | -23.8 % | -36.7 % |
ROE | -65.1 % | -109.5 % |
ROI | -37.8 % | -67.8 % |
Economic value added (EVA) | 5.28 | - 175.74 |
Solvency | ||
Equity ratio | 58.0 % | 33.7 % |
Gearing | 8.7 % | 7.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.3 |
Current ratio | 1.5 | 1.3 |
Cash and cash equivalents | 169.62 | 170.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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