H7 ApS — Credit Rating and Financial Key Figures

CVR number: 39953269
Niels Juels Gade 5, 1059 København K

Company information

Official name
H7 ApS
Established
2018
Company form
Private limited company
Industry

About H7 ApS

H7 ApS (CVR number: 39953269) is a company from KØBENHAVN. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 346.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. H7 ApS's liquidity measured by quick ratio was 0.5 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 profit-3.13-9.711 781.929.56-19.45
EBIT-3.13-9.711 781.929.56-19.45
Net earnings-10.741 304.501 231.71734.81346.45
Shareholders equity total30.261 404.762 636.473 371.283 717.74
Balance sheet total (assets)301.011 684.563 374.073 523.654 901.37
Net debt-3.00- 315.86-1 300.06-39.71- 215.31
Profitability
EBIT-%
ROA-1.0 %132.3 %70.5 %26.8 %8.9 %
ROE-35.5 %181.8 %61.0 %24.5 %9.8 %
ROI-10.3 %183.1 %88.3 %26.5 %10.5 %
Economic value added (EVA)-3.13-11.241 324.64- 123.31- 188.85
Solvency
Equity ratio10.1 %83.4 %78.1 %95.7 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.80.30.5
Current ratio0.01.11.80.30.5
Cash and cash equivalents3.00315.861 300.0639.71215.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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