H60 ApS

CVR number: 10162920
Hack Kampmanns Plads 2, 8000 Aarhus C
birthe.bank@dlapiper.com
tel: 87101240

Credit rating

Company information

Official name
H60 ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

H60 ApS (CVR number: 10162920) is a company from AARHUS. The company recorded a gross profit of 4435.3 kDKK in 2018. The operating profit was 3968 kDKK, while net earnings were -108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H60 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit4 145.723 229.854 435.34
EBIT16 501.15-36 651.063 968.00
Net earnings9 578.88-31 997.33- 108.50
Shareholders equity total43 776.7411 779.428 541.79
Balance sheet total (assets)180 059.33143 169.86142 936.06
Net debt123 632.51127 906.90131 529.25
Profitability
EBIT-%
ROA9.2 %-22.7 %2.8 %
ROE21.9 %-115.2 %-1.1 %
ROI9.2 %-22.8 %2.8 %
Economic value added (EVA)12 887.90-34 463.29- 916.28
Solvency
Equity ratio24.3 %8.2 %6.0 %
Gearing282.5 %1086.2 %1539.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents37.5037.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.98%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.