Huntoa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Huntoa ApS
Huntoa ApS (CVR number: 36702087) is a company from FREDERIKSBERG. The company recorded a gross profit of -19.8 kDKK in 2016. The operating profit was -19.8 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -247.3 %, which can be considered poor and Return on Equity (ROE) was -476 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Huntoa ApS's liquidity measured by quick ratio was 4.4 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -19.76 |
EBIT | -19.76 |
Net earnings | -29.47 |
Shareholders equity total | 6.19 |
Balance sheet total (assets) | 7.99 |
Net debt | -7.59 |
Profitability | |
EBIT-% | |
ROA | -247.3 % |
ROE | -476.0 % |
ROI | -319.2 % |
Economic value added (EVA) | -14.03 |
Solvency | |
Equity ratio | 77.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.4 |
Current ratio | 4.4 |
Cash and cash equivalents | 7.59 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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