HD-CAMP af 30.06.2008 ApS — Credit Rating and Financial Key Figures

CVR number: 30506979
Håndværkervej 7, 4652 Hårlev
ds@hdcamp.dk
tel: 70202174
Free credit report

Company information

Official name
HD-CAMP af 30.06.2008 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-43.90-61.23
EBIT-43.90-61.23
Net earnings-57.82- 170.88
Shareholders equity total596.52425.64
Balance sheet total (assets)679.75435.44
Net debt37.92- 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 ratio87.8 %97.8 %
Gearing13.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.244.5
Current ratio8.244.5
Cash and cash equivalents39.80433.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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