H&S flextrafik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H&S flextrafik ApS
H&S flextrafik ApS (CVR number: 43856669) is a company from FREDERIKSSUND. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. H&S flextrafik ApS's liquidity measured by quick ratio was 2.2 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 financials2023 | |
---|---|
Volume | |
Net sales | 434.56 |
Gross profit | 150.13 |
EBIT | 2.72 |
Net earnings | 2.12 |
Shareholders equity total | 42.12 |
Balance sheet total (assets) | 76.67 |
Net debt | -35.65 |
Profitability | |
EBIT-% | 0.6 % |
ROA | 3.6 % |
ROE | 5.0 % |
ROI | 6.3 % |
Economic value added (EVA) | 2.72 |
Solvency | |
Equity ratio | 54.9 % |
Gearing | 1.9 % |
Relative net indebtedness % | -0.4 % |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.2 |
Cash and cash equivalents | 36.45 |
Capital use efficiency | |
Trade debtors turnover (days) | 31.5 |
Net working capital % | 9.7 % |
Credit risk | |
Credit rating | BB |
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