ST. HIPPOLYT DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 687.84 | 15 116.78 | 10 974.01 | 9 769.37 | 9 588.71 |
EBIT | 4 126.26 | 3 972.97 | 2 919.90 | 1 563.17 | 672.28 |
Net earnings | 3 269.35 | 3 167.66 | 2 137.60 | 141.84 | - 922.63 |
Shareholders equity total | 3 991.58 | 4 974.10 | 5 083.35 | 3 591.16 | 2 678.81 |
Balance sheet total (assets) | 9 979.43 | 10 820.43 | 10 730.72 | 10 717.03 | 9 015.27 |
Net debt | -1 156.08 | -2 493.43 | 901.20 | 42.73 | - 733.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.6 % | 39.0 % | 26.1 % | 4.9 % | -7.6 % |
ROE | 134.5 % | 70.7 % | 42.5 % | 3.3 % | -29.4 % |
ROI | 153.6 % | 87.0 % | 49.6 % | 9.0 % | -17.4 % |
Economic value added (EVA) | 3 200.79 | 2 989.50 | 2 188.86 | 1 012.34 | 432.62 |
Solvency | |||||
Equity ratio | 40.0 % | 46.0 % | 47.4 % | 33.5 % | 29.7 % |
Gearing | 25.8 % | 45.4 % | 27.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.1 | 0.8 |
Current ratio | 1.5 | 1.6 | 1.7 | 1.4 | 1.2 |
Cash and cash equivalents | 1 156.08 | 2 493.43 | 407.97 | 1 586.52 | 1 461.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | BBB |
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