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 347 kDKK in 2022. The operating profit was -49.1 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.2 %, which can be considered poor and Return on Equity (ROE) was -79.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 520.35 | 347.02 |
EBIT | -20.55 | -49.07 |
Net earnings | -18.73 | -39.09 |
Shareholders equity total | 21.27 | -17.82 |
Balance sheet total (assets) | 89.40 | 77.27 |
Net debt | -27.03 | 6.09 |
Profitability | ||
EBIT-% | ||
ROA | -23.0 % | -53.2 % |
ROE | -88.1 % | -79.3 % |
ROI | -85.1 % | -324.4 % |
Economic value added (EVA) | -16.55 | -38.07 |
Solvency | ||
Equity ratio | 23.8 % | -18.7 % |
Gearing | 13.6 % | -34.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 0.9 | 0.6 |
Cash and cash equivalents | 29.92 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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