HD-CAMP af 30.06.2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HD-CAMP af 30.06.2008 ApS
HD-CAMP af 30.06.2008 ApS (CVR number: 30506979) is a company from STEVNS. The company recorded a gross profit of -61.2 kDKK in 2017. The operating profit was -61.2 kDKK, while net earnings were -170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HD-CAMP af 30.06.2008 ApS's liquidity measured by quick ratio was 44.5 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 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -43.90 | -61.23 |
| EBIT | -43.90 | -61.23 |
| Net earnings | -57.82 | - 170.88 |
| Shareholders equity total | 596.52 | 425.64 |
| Balance sheet total (assets) | 679.75 | 435.44 |
| Net debt | 37.92 | - 432.73 |
| Profitability | ||
| EBIT-% | ||
| ROA | -6.5 % | -11.0 % |
| ROE | -9.7 % | -33.4 % |
| ROI | -6.5 % | -11.1 % |
| Economic value added (EVA) | -37.99 | -40.30 |
| Solvency | ||
| Equity ratio | 87.8 % | 97.8 % |
| Gearing | 13.0 % | 0.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.2 | 44.5 |
| Current ratio | 8.2 | 44.5 |
| Cash and cash equivalents | 39.80 | 433.20 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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