HYSTERIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HYSTERIA ApS
HYSTERIA ApS (CVR number: 42975303) is a company from KØBENHAVN. The company recorded a gross profit of 2 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HYSTERIA ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 11.00 | 2.03 |
EBIT | -21.38 | -9.04 |
Net earnings | -21.38 | -9.03 |
Shareholders equity total | 18.62 | 9.62 |
Balance sheet total (assets) | 34.51 | 18.87 |
Net debt | -31.20 | -15.55 |
Profitability | ||
EBIT-% | ||
ROA | -62.0 % | -33.8 % |
ROE | -114.8 % | -64.0 % |
ROI | -97.5 % | -51.8 % |
Economic value added (EVA) | -21.38 | -8.24 |
Solvency | ||
Equity ratio | 53.9 % | 51.0 % |
Gearing | 17.8 % | 34.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 2.0 |
Current ratio | 2.2 | 2.0 |
Cash and cash equivalents | 34.51 | 18.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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