HS-Gulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HS-Gulve ApS
HS-Gulve ApS (CVR number: 42020451) is a company from ODSHERRED. The company recorded a gross profit of 405.6 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HS-Gulve 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 520.35 | 347.02 | 405.61 |
EBIT | -20.55 | -49.07 | -13.47 |
Net earnings | -18.73 | -39.09 | -12.45 |
Shareholders equity total | 21.27 | -17.82 | -30.17 |
Balance sheet total (assets) | 89.40 | 77.27 | 88.21 |
Net debt | -27.03 | 6.09 | -6.90 |
Profitability | |||
EBIT-% | |||
ROA | -23.0 % | -53.2 % | -12.6 % |
ROE | -88.1 % | -79.3 % | -15.0 % |
ROI | -85.1 % | -324.4 % | -271.9 % |
Economic value added (EVA) | -16.55 | -38.07 | -10.02 |
Solvency | |||
Equity ratio | 23.8 % | -18.7 % | -25.5 % |
Gearing | 13.6 % | -34.2 % | -12.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.6 | 0.6 |
Current ratio | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 29.92 | 10.69 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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