H + A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H + A/S
H + A/S (CVR number: 30735358) is a company from HILLERØD. The company recorded a gross profit of -36.6 kDKK in 2018. The operating profit was -36.6 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H + A/S's liquidity measured by quick ratio was 7.1 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 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -91.76 | -7.10 | -36.62 |
EBIT | - 128.45 | -7.10 | -36.62 |
Net earnings | - 116.27 | 5.68 | -36.62 |
Shareholders equity total | 326.37 | 332.04 | 295.42 |
Balance sheet total (assets) | 338.01 | 341.90 | 344.18 |
Net debt | -18.10 | -7.97 | 17.25 |
Profitability | |||
EBIT-% | |||
ROA | -34.3 % | 1.7 % | -10.7 % |
ROE | -35.6 % | 1.7 % | -11.7 % |
ROI | -35.6 % | 1.7 % | -11.2 % |
Economic value added (EVA) | - 128.45 | -22.59 | -52.90 |
Solvency | |||
Equity ratio | 96.6 % | 97.1 % | 85.8 % |
Gearing | 9.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 29.0 | 34.7 | 7.1 |
Current ratio | 29.0 | 34.7 | 7.1 |
Cash and cash equivalents | 18.10 | 7.97 | 10.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
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