H48 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H48 ApS
H48 ApS (CVR number: 39866358) is a company from FAXE. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H48 ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.46 | -1.46 | |||
EBIT | - 115.23 | -25.15 | |||
Net earnings | 2.87 | -11.63 | |||
Shareholders equity total | 2.00 | 2.00 | 40.00 | 716.01 | 704.38 |
Balance sheet total (assets) | 2.00 | 2.00 | 40.00 | 1 068.03 | 1 323.73 |
Net debt | 3.13 | 23.35 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -3.6 % | |||
ROE | 0.8 % | -1.6 % | |||
ROI | 1.4 % | -5.8 % | |||
Economic value added (EVA) | -0.10 | -0.10 | - 117.24 | -6.00 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 67.0 % | 53.2 % |
Gearing | 2.8 % | 6.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | |||
Current ratio | 0.6 | 0.8 | |||
Cash and cash equivalents | 17.21 | 19.14 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | BBB | BBB |
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