Credit rating
Company information
About Hos Simone ApS
Hos Simone ApS (CVR number: 42732141) is a company from ROSKILDE. The company recorded a gross profit of 680.5 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were -31.1 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 -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hos Simone 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 | 836.62 | 680.46 |
EBIT | 194.71 | -28.21 |
Net earnings | 140.76 | -31.09 |
Shareholders equity total | 180.76 | 149.67 |
Balance sheet total (assets) | 825.65 | 740.88 |
Net debt | - 400.76 | - 266.74 |
Profitability | ||
EBIT-% | ||
ROA | 23.6 % | -3.6 % |
ROE | 77.9 % | -18.8 % |
ROI | 100.8 % | -16.2 % |
Economic value added (EVA) | 151.49 | -10.99 |
Solvency | ||
Equity ratio | 21.9 % | 20.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 1.1 | 1.1 |
Cash and cash equivalents | 400.76 | 266.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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