Hschlichting holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hschlichting holding ApS
Hschlichting holding ApS (CVR number: 42903655) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 198.2 kDKK, while net earnings were 183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hschlichting holding ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | - 425.11 | 198.20 |
Net earnings | - 439.82 | 183.33 |
Shareholders equity total | - 399.82 | - 216.49 |
Balance sheet total (assets) | 182.40 | 389.47 |
Net debt | 544.75 | 568.68 |
Profitability | ||
EBIT-% | ||
ROA | -73.0 % | 33.4 % |
ROE | -241.1 % | 64.1 % |
ROI | -73.0 % | 33.4 % |
Economic value added (EVA) | - 425.11 | 220.17 |
Solvency | ||
Equity ratio | -68.7 % | -35.7 % |
Gearing | -145.6 % | -279.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.6 |
Current ratio | 0.3 | 0.6 |
Cash and cash equivalents | 37.46 | 37.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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