H-CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 30814630
Østergade 48, 7400 Herning

Company information

Official name
H-CENTER ApS
Established
2007
Company form
Private limited company
Industry

About H-CENTER ApS

H-CENTER ApS (CVR number: 30814630) is a company from HERNING. The company recorded a gross profit of 600 kDKK in 2017. The operating profit was 61.2 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H-CENTER ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit600.00600.00
EBIT26.0061.23
Net earnings22.0043.82
Shareholders equity total243.00286.56
Balance sheet total (assets)586.00793.35
Net debt- 586.00- 782.35
Profitability
EBIT-%
ROA4.8 %8.9 %
ROE9.1 %16.6 %
ROI11.5 %23.2 %
Economic value added (EVA)20.4361.04
Solvency
Equity ratio41.5 %36.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio1.71.6
Cash and cash equivalents586.00782.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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