Hi:Place ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hi:Place ApS
Hi:Place ApS (CVR number: 41327243) is a company from HORSENS. The company recorded a gross profit of -4.8 kDKK in 2021. The operating profit was -4.8 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hi:Place ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.75 | -4.78 |
EBIT | -8.75 | -4.78 |
Net earnings | -6.95 | -4.20 |
Shareholders equity total | 33.05 | 28.86 |
Balance sheet total (assets) | 41.60 | 41.19 |
Net debt | -31.10 | -25.93 |
Profitability | ||
EBIT-% | ||
ROA | -21.0 % | -11.5 % |
ROE | -21.0 % | -13.6 % |
ROI | -21.0 % | -11.5 % |
Economic value added (EVA) | -6.83 | -3.55 |
Solvency | ||
Equity ratio | 79.4 % | 70.1 % |
Gearing | 25.9 % | 42.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.9 | 3.3 |
Current ratio | 4.9 | 3.3 |
Cash and cash equivalents | 39.65 | 38.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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