H7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -9.71 | 1 781.92 | 9.56 | -19.45 |
EBIT | -3.13 | -9.71 | 1 781.92 | 9.56 | -19.45 |
Net earnings | -10.74 | 1 304.50 | 1 231.71 | 734.81 | 346.45 |
Shareholders equity total | 30.26 | 1 404.76 | 2 636.47 | 3 371.28 | 3 717.74 |
Balance sheet total (assets) | 301.01 | 1 684.56 | 3 374.07 | 3 523.65 | 4 901.37 |
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 | -11.24 | 1 324.64 | - 123.31 | - 188.85 |
Solvency | |||||
Equity ratio | 10.1 % | 83.4 % | 78.1 % | 95.7 % | 75.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.1 | 1.8 | 0.3 | 0.5 |
Current ratio | 0.0 | 1.1 | 1.8 | 0.3 | 0.5 |
Cash and cash equivalents | 3.00 | 315.86 | 1 300.06 | 39.71 | 215.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
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