2H - Hesterørodde Handel ApS — Credit Rating and Financial Key Figures

CVR number: 36928484
Hesterøroddevej 87, Øster Assels 7990 Øster Assels

Company information

Official name
2H - Hesterørodde Handel ApS
Established
2015
Domicile
Øster Assels
Company form
Private limited company
Industry

About 2H - Hesterørodde Handel ApS

2H - Hesterørodde Handel ApS (CVR number: 36928484) is a company from MORSØ. The company recorded a gross profit of -63.1 kDKK in 2018. The operating profit was -75.8 kDKK, while net earnings were -84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -172.5 %, which can be considered poor and Return on Equity (ROE) was -386 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2H - Hesterørodde Handel ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-4.57-2.87-63.06
EBIT-4.77-2.87-75.81
Net earnings-4.75-2.87-84.37
Shareholders equity total46.2343.36-41.01
Balance sheet total (assets)49.4046.530.36
Net debt-11.29-22.92
Profitability
EBIT-%
ROA-9.6 %-6.0 %-172.5 %
ROE-10.3 %-6.4 %-386.0 %
ROI-10.3 %-6.4 %-349.7 %
Economic value added (EVA)-4.77-4.62-85.06
Solvency
Equity ratio93.6 %93.2 %-99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents11.2922.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-172.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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