HZH 6448 ApS — Credit Rating and Financial Key Figures

CVR number: 34048371
Weidekampsgade 6, 2300 København S
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Credit rating

Company information

Official name
HZH 6448 ApS
Established
2011
Company form
Private limited company
Industry

About HZH 6448 ApS

HZH 6448 ApS (CVR number: 34048371) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HZH 6448 ApS's liquidity measured by quick ratio was 5445.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings298.5219.69406.88624.28-34.41
Shareholders equity total1 900.961 807.652 100.132 606.612 450.20
Balance sheet total (assets)1 977.261 813.322 288.752 771.842 450.65
Net debt-1 973.32-1 803.54-1 913.28-2 766.65-2 404.55
Profitability
EBIT-%
ROA20.9 %2.8 %25.7 %31.9 %3.8 %
ROE16.5 %1.1 %20.8 %26.5 %-1.4 %
ROI21.3 %2.9 %26.4 %33.6 %3.9 %
Economic value added (EVA)-86.08-95.52-90.84- 109.89- 131.24
Solvency
Equity ratio96.1 %99.7 %91.8 %94.0 %100.0 %
Gearing0.0 %4.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16 190.326.4534.45 445.9
Current ratio16 190.326.4534.45 445.9
Cash and cash equivalents1 973.321 803.652 000.062 771.842 404.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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