HRS 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HRS 2017 ApS
HRS 2017 ApS (CVR number: 30590384) is a company from FAVRSKOV. The company recorded a gross profit of -80.7 kDKK in 2016. The operating profit was -80.7 kDKK, while net earnings were -63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HRS 2017 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -80.73 |
| EBIT | -80.73 |
| Net earnings | -63.33 |
| Shareholders equity total | -56.58 |
| Balance sheet total (assets) | 102.92 |
| Net debt | 144.50 |
| Profitability | |
| EBIT-% | |
| ROA | -50.6 % |
| ROE | -61.5 % |
| ROI | -55.9 % |
| Economic value added (EVA) | -62.97 |
| Solvency | |
| Equity ratio | -35.5 % |
| Gearing | -255.4 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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