HIBE Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIBE Agency ApS
HIBE Agency ApS (CVR number: 36962356) is a company from RØDOVRE. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was poor at -4.6 % (EBIT: -0 mDKK), while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -68.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HIBE Agency ApS's liquidity measured by quick ratio was 1.7 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 | |
---|---|
Volume | |
Net sales | 440.35 |
Gross profit | 186.12 |
EBIT | -20.40 |
Net earnings | -20.40 |
Shareholders equity total | 29.60 |
Balance sheet total (assets) | 70.67 |
Net debt | -38.84 |
Profitability | |
EBIT-% | -4.6 % |
ROA | -28.9 % |
ROE | -68.9 % |
ROI | -68.9 % |
Economic value added (EVA) | -20.40 |
Solvency | |
Equity ratio | 41.9 % |
Gearing | |
Relative net indebtedness % | 0.5 % |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.7 |
Cash and cash equivalents | 38.84 |
Capital use efficiency | |
Trade debtors turnover (days) | 25.5 |
Net working capital % | 6.7 % |
Credit risk | |
Credit rating | BB |
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