H. SOLUTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. SOLUTIONS ApS
H. SOLUTIONS ApS (CVR number: 34692572) is a company from HVIDOVRE. The company recorded a gross profit of -84.9 kDKK in 2016. The operating profit was -84.9 kDKK, while net earnings were -183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -75.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H. SOLUTIONS ApS's liquidity measured by quick ratio was 10.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -84.87 |
EBIT | -84.87 |
Net earnings | - 183.17 |
Shareholders equity total | -58.86 |
Balance sheet total (assets) | 242.74 |
Net debt | - 242.71 |
Profitability | |
EBIT-% | |
ROA | -28.1 % |
ROE | -75.5 % |
ROI | -30.5 % |
Economic value added (EVA) | -86.27 |
Solvency | |
Equity ratio | -19.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 10.3 |
Current ratio | 10.3 |
Cash and cash equivalents | 242.71 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.