Hipster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38765701
Enghave Plads 10, 1670 København V
tel: 26365015

Company information

Official name
Hipster Holding ApS
Established
2017
Company form
Private limited company
Industry

About Hipster Holding ApS

Hipster Holding ApS (CVR number: 38765701) is a company from KØBENHAVN. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hipster Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.66-19.70-19.86
EBIT-12.66-19.70-19.86
Net earnings335.47487.71309.59- 461.6514.61
Shareholders equity total846.85634.56844.15206.00220.62
Balance sheet total (assets)853.84641.72856.56227.35243.04
Net debt- 853.84- 641.72- 851.56- 153.70- 169.12
Profitability
EBIT-%
ROA43.5 %72.3 %43.6 %-24.6 %61.2 %
ROE43.9 %65.8 %41.9 %-87.9 %6.9 %
ROI43.9 %73.0 %44.2 %-25.4 %67.4 %
Economic value added (EVA)7.8710.2114.79-13.89-22.49
Solvency
Equity ratio99.2 %98.9 %98.6 %90.6 %90.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio122.149.559.97.20.2
Current ratio122.149.559.97.20.2
Cash and cash equivalents853.84641.72851.56153.70169.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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