H + A/S — Credit Rating and Financial Key Figures

CVR number: 30735358
Ødamsvej 81, 3400 Hillerød
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Company information

Official name
H + A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-91.76-7.10-36.62
EBIT- 128.45-7.10-36.62
Net earnings- 116.275.68-36.62
Shareholders equity total326.37332.04295.42
Balance sheet total (assets)338.01341.90344.18
Net debt-18.10-7.9717.25
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 ratio96.6 %97.1 %85.8 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio29.034.77.1
Current ratio29.034.77.1
Cash and cash equivalents18.107.9710.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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