HS KLIMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HS KLIMA ApS
HS KLIMA ApS (CVR number: 35474978) is a company from SOLRØD. The company recorded a gross profit of 7.8 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. HS KLIMA ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 225.16 | 283.04 | 186.72 | 115.70 | 7.85 |
EBIT | -94.24 | -28.61 | 77.13 | 106.63 | -17.06 |
Net earnings | -75.01 | -49.50 | 84.15 | 95.18 | -33.56 |
Shareholders equity total | 88.59 | 40.61 | 124.76 | 219.95 | 186.39 |
Balance sheet total (assets) | 230.00 | 228.92 | 150.42 | 494.05 | 283.66 |
Net debt | -88.00 | - 111.95 | -49.54 | - 164.71 | 75.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.7 % | -12.3 % | 45.4 % | 33.1 % | -4.3 % |
ROE | -52.6 % | -76.6 % | 101.8 % | 55.2 % | -16.5 % |
ROI | -64.7 % | -42.8 % | 100.1 % | 50.2 % | -5.9 % |
Economic value added (EVA) | -75.80 | -20.34 | 80.84 | 99.97 | -22.41 |
Solvency | |||||
Equity ratio | 38.5 % | 17.7 % | 82.9 % | 44.5 % | 65.7 % |
Gearing | 6.1 % | 3.4 % | 34.1 % | 46.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 5.5 | 1.8 | 2.9 |
Current ratio | 1.4 | 1.1 | 5.5 | 1.8 | 2.9 |
Cash and cash equivalents | 88.00 | 114.43 | 53.75 | 239.80 | 10.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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