HIVEPEOPLE ApS
Credit rating
Company information
About HIVEPEOPLE ApS
HIVEPEOPLE ApS (CVR number: 36471859) is a company from KØBENHAVN. The company recorded a gross profit of -20.6 kDKK in 2018. The operating profit was -409.2 kDKK, while net earnings were -409.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.1 %, which can be considered poor and Return on Equity (ROE) was -889.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HIVEPEOPLE ApS's liquidity measured by quick ratio was 3 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 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 122.81 | -27.48 | -20.64 |
EBIT | -95.09 | -97.50 | - 409.24 |
Net earnings | -95.09 | -97.62 | - 409.25 |
Shareholders equity total | 167.34 | 69.72 | - 339.53 |
Balance sheet total (assets) | 553.66 | 432.28 | 22.28 |
Net debt | 183.25 | 337.35 | 334.72 |
Profitability | |||
EBIT-% | |||
ROA | -17.2 % | -19.8 % | -103.1 % |
ROE | -56.8 % | -82.4 % | -889.7 % |
ROI | -19.9 % | -21.6 % | -105.0 % |
Economic value added (EVA) | -95.09 | -99.53 | - 411.86 |
Solvency | |||
Equity ratio | 30.2 % | 16.1 % | -93.8 % |
Gearing | 185.3 % | 509.2 % | -104.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 3.8 | 3.0 |
Current ratio | 1.9 | 3.8 | 3.0 |
Cash and cash equivalents | 126.76 | 17.65 | 20.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.