Credit rating
Company information
About HZ Varme ApS
HZ Varme ApS (CVR number: 43247646) is a company from FREDERIKSSUND. The company recorded a gross profit of 2321.3 kDKK in 2023. The operating profit was -326.5 kDKK, while net earnings were -269.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HZ Varme 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 096.42 | 2 321.33 |
EBIT | -1 698.40 | - 326.54 |
Net earnings | -1 278.21 | - 269.87 |
Shareholders equity total | -1 067.39 | -1 337.26 |
Balance sheet total (assets) | 2 790.21 | 2 794.51 |
Net debt | - 353.00 | -43.27 |
Profitability | ||
EBIT-% | ||
ROA | -44.0 % | -8.2 % |
ROE | -45.8 % | -9.7 % |
ROI | ||
Economic value added (EVA) | -1 276.18 | - 177.43 |
Solvency | ||
Equity ratio | -27.7 % | -32.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 353.00 | 43.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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