Hexastate CBM Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39513668
Nålemagervej 1, 9000 Aalborg
info@hexastate.com
tel: 70605045
www.hexastate.com

Company information

Official name
Hexastate CBM Solutions ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Hexastate CBM Solutions ApS

Hexastate CBM Solutions ApS (CVR number: 39513668) is a company from AALBORG. The company recorded a gross profit of 427.4 kDKK in 2023. The operating profit was -1439.6 kDKK, while net earnings were -1619.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hexastate CBM Solutions ApS's liquidity measured by quick ratio was 9.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit102.52192.44- 718.72- 367.67427.42
EBIT59.84- 225.64-2 366.35-1 833.83-1 439.63
Net earnings51.49- 228.01-2 430.66-1 505.60-1 619.87
Shareholders equity total42.62- 185.39533.95- 971.65-1 591.53
Balance sheet total (assets)101.32550.032 139.432 411.752 504.17
Net debt-72.67- 495.41- 142.43584.97293.82
Profitability
EBIT-%
ROA97.8 %-53.9 %-164.6 %-66.6 %-38.7 %
ROE188.5 %-76.9 %-448.5 %-102.2 %-65.9 %
ROI280.8 %-67.3 %-195.6 %-95.0 %-66.8 %
Economic value added (EVA)52.56- 222.57-2 332.14-1 381.59-1 420.20
Solvency
Equity ratio42.1 %-25.2 %26.9 %-41.5 %-64.2 %
Gearing235.5 %-214.1 %-141.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.77.47.39.6
Current ratio1.54.96.01.81.3
Cash and cash equivalents72.67495.411 400.011 495.601 960.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-38.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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