H-CENTER, FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 22.00 | 44.00 | - 251.51 |
| Gross profit | 11.00 | 32.00 | - 265.44 |
| EBIT | 11.00 | 32.00 | - 265.44 |
| Net earnings | 11.00 | 32.00 | - 265.80 |
| Shareholders equity total | 321.00 | 353.00 | 86.78 |
| Balance sheet total (assets) | 329.00 | 372.00 | 96.28 |
| Net debt | -86.00 | -75.00 | -61.23 |
| Profitability | |||
| EBIT-% | 50.0 % | 72.7 % | |
| ROA | 3.3 % | 9.1 % | -113.4 % |
| ROE | 3.4 % | 9.5 % | -120.9 % |
| ROI | 3.4 % | 9.3 % | -117.8 % |
| Economic value added (EVA) | 11.00 | 33.46 | - 261.82 |
| Solvency | |||
| Equity ratio | 97.6 % | 94.9 % | 90.1 % |
| Gearing | 3.1 % | ||
| Relative net indebtedness % | -354.5 % | -152.3 % | 20.6 % |
| Liquidity | |||
| Quick ratio | 10.8 | 4.5 | 6.4 |
| Current ratio | 10.8 | 4.5 | 6.4 |
| Cash and cash equivalents | 86.00 | 86.00 | 61.23 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 354.5 % | 152.3 % | -20.6 % |
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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