HC KØLETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29810311
Nørregade 33, 8783 Hornsyld

Company information

Official name
HC KØLETEKNIK ApS
Established
2007
Company form
Private limited company
Industry

About HC KØLETEKNIK ApS

HC KØLETEKNIK ApS (CVR number: 29810311) is a company from HEDENSTED. The company recorded a gross profit of 477.8 kDKK in 2016. The operating profit was -9.4 kDKK, while net earnings were -124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HC KØLETEKNIK 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 profit477.82
EBIT-9.38
Net earnings- 124.29
Shareholders equity total- 748.76
Balance sheet total (assets)1 586.28
Net debt1 525.08
Profitability
EBIT-%
ROA1.5 %
ROE-7.8 %
ROI2.3 %
Economic value added (EVA)-9.30
Solvency
Equity ratio-32.1 %
Gearing-203.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents0.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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