HN SOL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HN SOL ApS
HN SOL ApS (CVR number: 31778972) is a company from SYDDJURS. The company recorded a gross profit of -51.4 kDKK in 2016. The operating profit was -69.3 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.8 %, which can be considered poor and Return on Equity (ROE) was -83 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, 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. HN SOL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -51.37 |
EBIT | -69.28 |
Net earnings | -56.70 |
Shareholders equity total | 68.30 |
Balance sheet total (assets) | 128.85 |
Net debt | 7.64 |
Profitability | |
EBIT-% | |
ROA | -53.8 % |
ROE | -83.0 % |
ROI | -63.0 % |
Economic value added (EVA) | -54.04 |
Solvency | |
Equity ratio | 53.0 % |
Gearing | 61.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 34.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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