H.S.P. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.S.P. INVEST ApS
H.S.P. INVEST ApS (CVR number: 25021789) is a company from AARHUS. The company recorded a gross profit of 136.3 kDKK in 2018. The operating profit was -404.7 kDKK, while net earnings were -360.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -147 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. H.S.P. INVEST ApS's liquidity measured by quick ratio was 6.4 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 | 99.35 | 68.25 | 136.34 |
EBIT | 117.19 | 218.25 | - 404.73 |
Net earnings | 58.27 | 169.44 | - 360.11 |
Shareholders equity total | 255.59 | 425.04 | 64.92 |
Balance sheet total (assets) | 2 442.92 | 2 575.82 | 101.97 |
Net debt | 1 201.34 | 1 167.25 | -95.65 |
Profitability | |||
EBIT-% | |||
ROA | 4.8 % | 8.8 % | -30.2 % |
ROE | 22.8 % | 49.8 % | -147.0 % |
ROI | 7.3 % | 13.2 % | -44.7 % |
Economic value added (EVA) | 86.27 | 127.28 | - 410.02 |
Solvency | |||
Equity ratio | 10.5 % | 16.5 % | 63.7 % |
Gearing | 506.4 % | 287.4 % | 2.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.1 | 6.4 |
Current ratio | 0.1 | 0.1 | 6.4 |
Cash and cash equivalents | 92.92 | 54.33 | 97.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | C |
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