HEDEHUSTØMREREN AF 8. JUNI 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29620962
Århusgade 62, 2100 København Ø

Company information

Official name
HEDEHUSTØMREREN AF 8. JUNI 2006 ApS
Established
2006
Company form
Private limited company
Industry

About HEDEHUSTØMREREN AF 8. JUNI 2006 ApS

HEDEHUSTØMREREN AF 8. JUNI 2006 ApS (CVR number: 29620962) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEDEHUSTØMREREN AF 8. JUNI 2006 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
2016
2017
2018
2019
Volume
Net sales
Gross profit333.79-19.172 634.01
EBIT333.79-19.172 634.01
Net earnings207.86-14.951 994.61
Shareholders equity total393.43188.482 183.09
Balance sheet total (assets)1 709.475 285.542 813.72
Net debt800.504 152.6412.16
Profitability
EBIT-%
ROA19.5 %-0.5 %65.3 %
ROE52.8 %-5.1 %168.2 %
ROI21.8 %-0.6 %80.1 %
Economic value added (EVA)260.28-74.662 046.72- 107.74
Solvency
Equity ratio23.0 %3.6 %77.6 %
Gearing290.1 %2220.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.14.5
Current ratio1.90.14.5
Cash and cash equivalents340.6733.0038.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

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