H 3 S INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H 3 S INVEST ApS
H 3 S INVEST ApS (CVR number: 19622908) is a company from HOLSTEBRO. The company recorded a gross profit of -24.7 kDKK in 2018. The operating profit was -24.7 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H 3 S INVEST ApS's liquidity measured by quick ratio was 5.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.01 | -26.69 | -24.71 |
EBIT | -20.01 | -26.69 | -24.71 |
Net earnings | -38.14 | 22.51 | -18.22 |
Shareholders equity total | 467.46 | 386.57 | 262.55 |
Balance sheet total (assets) | 467.46 | 386.57 | 319.79 |
Net debt | - 465.10 | - 384.03 | - 317.31 |
Profitability | |||
EBIT-% | |||
ROA | -3.0 % | 5.4 % | -5.2 % |
ROE | -8.2 % | 5.3 % | -5.6 % |
ROI | -3.0 % | 5.4 % | -5.6 % |
Economic value added (EVA) | -20.01 | -26.81 | -24.84 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 82.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | ||
Current ratio | 5.6 | ||
Cash and cash equivalents | 465.10 | 384.03 | 317.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
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