H-INVEST ApS

CVR number: 28696558
Ribelandevej 53, 6270 Tønder

Credit rating

Company information

Official name
H-INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About H-INVEST ApS

H-INVEST ApS (CVR number: 28696558) is a company from TØNDER. The company recorded a gross profit of 14.6 kDKK in 2016. The operating profit was 14.6 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H-INVEST ApS's liquidity measured by quick ratio was 74.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit14.56
EBIT14.56
Net earnings11.78
Shareholders equity total196.61
Balance sheet total (assets)199.29
Net debt0.77
Profitability
EBIT-%
ROA7.3 %
ROE6.0 %
ROI7.4 %
Economic value added (EVA)11.83
Solvency
Equity ratio98.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio74.4
Current ratio74.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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