H 3 S INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19622908
Vindelevgård 265, 7830 Vinderup
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Company information

Official name
H 3 S INVEST ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-20.01-26.69-24.71
EBIT-20.01-26.69-24.71
Net earnings-38.1422.51-18.22
Shareholders equity total467.46386.57262.55
Balance sheet total (assets)467.46386.57319.79
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 ratio100.0 %100.0 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.6
Current ratio5.6
Cash and cash equivalents465.10384.03317.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.16%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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