HEPARK INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEPARK INVEST A/S
HEPARK INVEST A/S (CVR number: 35845860) is a company from HELSINGØR. The company recorded a gross profit of 6.2 kDKK in 2018. The operating profit was 6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEPARK INVEST A/S's liquidity measured by quick ratio was 35.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.50 | 8.13 | 6.25 |
EBIT | -7.50 | 8.13 | 6.25 |
Net earnings | -7.32 | -6.34 | -4.88 |
Shareholders equity total | 477.55 | 471.21 | 466.34 |
Balance sheet total (assets) | 483.80 | 477.46 | 472.59 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -1.6 % | 1.7 % | 1.3 % |
ROE | -1.5 % | -1.3 % | -1.0 % |
ROI | -1.6 % | 1.7 % | 1.3 % |
Economic value added (EVA) | -7.32 | -17.66 | -6.24 |
Solvency | |||
Equity ratio | 98.7 % | 98.7 % | 98.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 77.4 | 36.4 | 35.6 |
Current ratio | 77.4 | 36.4 | 35.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
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