HP BOX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HP BOX ApS
HP BOX ApS (CVR number: 38768476) is a company from ROSKILDE. The company recorded a gross profit of -17.2 kDKK in 2018. The operating profit was -17.2 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. HP BOX ApS's liquidity measured by quick ratio was 1.6 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 7.39 | -17.21 |
EBIT | 7.39 | -17.21 |
Net earnings | 2.58 | -14.96 |
Shareholders equity total | 52.58 | 37.63 |
Balance sheet total (assets) | 78.19 | 64.08 |
Net debt | -7.68 | 6.47 |
Profitability | ||
EBIT-% | ||
ROA | 9.4 % | -24.2 % |
ROE | 4.9 % | -33.2 % |
ROI | 11.1 % | -28.6 % |
Economic value added (EVA) | 7.39 | -14.99 |
Solvency | ||
Equity ratio | 67.2 % | 58.7 % |
Gearing | 26.6 % | 43.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 1.6 |
Current ratio | 6.7 | 6.3 |
Cash and cash equivalents | 21.67 | 9.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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