HCAB 27 ApS

CVR number: 36427884
Hovedvagtsgade 8, 1103 København K

Credit rating

Company information

Official name
HCAB 27 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About HCAB 27 ApS

HCAB 27 ApS (CVR number: 36427884) is a company from KØBENHAVN. The company recorded a gross profit of 117 kDKK in 2016. The operating profit was 117 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -41.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HCAB 27 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit117.04
EBIT117.04
Net earnings65.65
Shareholders equity total- 501.63
Balance sheet total (assets)720.13
Net debt1 126.73
Profitability
EBIT-%
ROA21.1 %
ROE9.1 %
ROI22.9 %
Economic value added (EVA)80.80
Solvency
Equity ratio-41.1 %
Gearing-224.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents0.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.