H-CENTER, FOND — Credit Rating and Financial Key Figures

CVR number: 30361687
Østergade 48, 7400 Herning
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Company information

Official name
H-CENTER, FOND
Established
2007
Industry

About H-CENTER, FOND

H-CENTER, FOND (CVR number: 30361687) is a company from HERNING. The company reported a net sales of -0.3 mDKK in 2018, demonstrating a decline of -671.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.4 %, which can be considered poor and Return on Equity (ROE) was -120.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H-CENTER, FOND'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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales22.0044.00- 251.51
Gross profit11.0032.00- 265.44
EBIT11.0032.00- 265.44
Net earnings11.0032.00- 265.80
Shareholders equity total321.00353.0086.78
Balance sheet total (assets)329.00372.0096.28
Net debt-86.00-75.00-61.23
Profitability
EBIT-%50.0 %72.7 %
ROA3.3 %9.1 %-113.4 %
ROE3.4 %9.5 %-120.9 %
ROI3.4 %9.3 %-117.8 %
Economic value added (EVA)11.0033.46- 261.82
Solvency
Equity ratio97.6 %94.9 %90.1 %
Gearing3.1 %
Relative net indebtedness %-354.5 %-152.3 %20.6 %
Liquidity
Quick ratio10.84.56.4
Current ratio10.84.56.4
Cash and cash equivalents86.0086.0061.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %354.5 %152.3 %-20.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-113.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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