ST. HIPPOLYT DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10026725
Øgelundvej 7, 7330 Brande
hippolyt@hippolyt.dk
tel: 70205344
www.hippolyt.dk

Credit rating

Company information

Official name
ST. HIPPOLYT DANMARK A/S
Personnel
23 persons
Established
2000
Company form
Limited company
Industry

About ST. HIPPOLYT DANMARK A/S

ST. HIPPOLYT DANMARK A/S (CVR number: 10026725) is a company from IKAST-BRANDE. The company recorded a gross profit of 9588.7 kDKK in 2023. The operating profit was 672.3 kDKK, while net earnings were -922.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. ST. HIPPOLYT DANMARK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 687.8415 116.7810 974.019 769.379 588.71
EBIT4 126.263 972.972 919.901 563.17672.28
Net earnings3 269.353 167.662 137.60141.84- 922.63
Shareholders equity total3 991.584 974.105 083.353 591.162 678.81
Balance sheet total (assets)9 979.4310 820.4310 730.7210 717.039 015.27
Net debt-1 156.08-2 493.43901.2042.73- 733.17
Profitability
EBIT-%
ROA56.6 %39.0 %26.1 %4.9 %-7.6 %
ROE134.5 %70.7 %42.5 %3.3 %-29.4 %
ROI153.6 %87.0 %49.6 %9.0 %-17.4 %
Economic value added (EVA)3 200.792 989.502 188.861 012.34432.62
Solvency
Equity ratio40.0 %46.0 %47.4 %33.5 %29.7 %
Gearing25.8 %45.4 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.10.8
Current ratio1.51.61.71.41.2
Cash and cash equivalents1 156.082 493.43407.971 586.521 461.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-7.61%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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