H S-S ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H S-S ApS
H S-S ApS (CVR number: 19672689) is a company from GENTOFTE. The company recorded a gross profit of -19.6 kDKK in 2019. The operating profit was -19.6 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H S-S ApS's liquidity measured by quick ratio was 180.8 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -35.84 | -6.30 | -22.32 | -19.62 |
EBIT | -35.84 | -6.30 | -22.32 | -19.62 |
Net earnings | 49.87 | 67.53 | 2.97 | 41.56 |
Shareholders equity total | 3 483.57 | 3 551.10 | 3 554.07 | 3 595.63 |
Balance sheet total (assets) | 3 513.57 | 3 571.09 | 3 574.07 | 3 615.63 |
Net debt | -3 507.08 | -3 564.61 | -3 574.07 | -3 615.63 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.4 % | 1.9 % | 0.1 % | 1.2 % |
ROE | 1.4 % | 1.9 % | 0.1 % | 1.2 % |
ROI | 1.4 % | 1.9 % | 0.1 % | 1.2 % |
Economic value added (EVA) | -35.84 | 27.80 | -21.64 | -18.61 |
Solvency | ||||
Equity ratio | 99.1 % | 99.4 % | 99.4 % | 99.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 117.1 | 178.6 | 178.7 | 180.8 |
Current ratio | 117.1 | 178.6 | 178.7 | 180.8 |
Cash and cash equivalents | 3 507.08 | 3 564.61 | 3 574.07 | 3 615.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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