Byggefirmaet Hoskins ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byggefirmaet Hoskins ApS
Byggefirmaet Hoskins ApS (CVR number: 37832081) is a company from HORSENS. The company recorded a gross profit of 382 kDKK in 2017. The operating profit was -15.8 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Byggefirmaet Hoskins ApS's liquidity measured by quick ratio was 5.1 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 473.65 | 382.01 |
EBIT | 279.43 | -15.80 |
Net earnings | 208.99 | -0.50 |
Shareholders equity total | 472.14 | 471.64 |
Balance sheet total (assets) | 710.77 | 589.85 |
Net debt | -31.03 | -59.76 |
Profitability | ||
EBIT-% | ||
ROA | 40.8 % | 2.5 % |
ROE | 44.3 % | -0.1 % |
ROI | 58.6 % | 3.3 % |
Economic value added (EVA) | 206.75 | -29.36 |
Solvency | ||
Equity ratio | 66.4 % | 80.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 5.1 |
Current ratio | 2.1 | 5.1 |
Cash and cash equivalents | 31.03 | 59.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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