HC MIDTJYLLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HC MIDTJYLLAND ApS
HC MIDTJYLLAND ApS (CVR number: 28691726) is a company from HERNING. The company recorded a gross profit of 9056.2 kDKK in 2016. The operating profit was -1845.4 kDKK, while net earnings were -1909.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -130.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HC MIDTJYLLAND ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 9 056.24 |
EBIT | -1 845.39 |
Net earnings | -1 909.32 |
Shareholders equity total | 1 467.39 |
Balance sheet total (assets) | 6 435.24 |
Net debt | -81.45 |
Profitability | |
EBIT-% | |
ROA | -28.7 % |
ROE | -130.1 % |
ROI | -93.8 % |
Economic value added (EVA) | -1 834.17 |
Solvency | |
Equity ratio | 25.9 % |
Gearing | 21.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 391.45 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.