HEPOLIGO SOLUTIONS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36436069
Løjt Nørrevang 29, Løjt Kirkeby 6200 Aabenraa
steen@hepoligo.com
tel: 60559901

Company information

Official name
HEPOLIGO SOLUTIONS Holding ApS
Established
2014
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About HEPOLIGO SOLUTIONS Holding ApS

HEPOLIGO SOLUTIONS Holding ApS (CVR number: 36436069) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEPOLIGO SOLUTIONS Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-1.36-0.470.47- 354.47
EBIT-1.36-0.470.47- 354.47
Net earnings6.59-0.470.47- 290.52-0.25
Shareholders equity total73.9665.5465.99-3.59
Balance sheet total (assets)150.93213.34246.9237.5036.79
Net debt-1.05-0.58179.90-1.41
Profitability
EBIT-%
ROA4.4 %-0.3 %0.2 %-442.0 %
ROE8.9 %-0.7 %0.7 %-561.4 %-0.7 %
ROI8.9 %-0.7 %0.3 %39.3 %
Economic value added (EVA)-1.36-2.69-1.34- 356.292.07
Solvency
Equity ratio49.0 %30.7 %26.7 %-8.7 %
Gearing274.2 %-1004.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.20.00.91.0
Current ratio1.61.20.00.91.0
Cash and cash equivalents1.050.581.0337.5036.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

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