HINNERSKOV Enterprise Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About HINNERSKOV Enterprise Aps
HINNERSKOV Enterprise Aps (CVR number: 36475684) is a company from FREDERICIA. The company recorded a gross profit of 47.9 kDKK in 2017. The operating profit was -0.1 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. HINNERSKOV Enterprise Aps's liquidity measured by quick ratio was 2.2 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 | 20.85 | 47.88 |
EBIT | -30.33 | -0.11 |
Net earnings | -25.30 | -0.29 |
Shareholders equity total | 19.87 | 22.27 |
Balance sheet total (assets) | 33.53 | 41.06 |
Net debt | -10.79 | -22.63 |
Profitability | ||
EBIT-% | ||
ROA | -90.3 % | 0.5 % |
ROE | -127.4 % | -1.4 % |
ROI | -128.9 % | 0.8 % |
Economic value added (EVA) | -24.45 | -0.38 |
Solvency | ||
Equity ratio | 59.3 % | 54.2 % |
Gearing | 18.2 % | 4.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 2.2 |
Current ratio | 2.5 | 2.2 |
Cash and cash equivalents | 14.41 | 23.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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