H.K. INVEST, HORNSYLD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.K. INVEST, HORNSYLD A/S
H.K. INVEST, HORNSYLD A/S (CVR number: 31935806) is a company from HEDENSTED. The company recorded a gross profit of -20 kDKK in 2017. The operating profit was -20 kDKK, while net earnings were -435.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. H.K. INVEST, HORNSYLD A/S's liquidity measured by quick ratio was 2.4 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 | -20.00 | -20.00 |
EBIT | -20.00 | -20.00 |
Net earnings | 1 488.54 | - 435.84 |
Shareholders equity total | 1 868.57 | 1 432.73 |
Balance sheet total (assets) | 2 678.07 | 2 424.72 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 71.4 % | -0.4 % |
ROE | 79.7 % | -26.4 % |
ROI | 71.7 % | -0.5 % |
Economic value added (EVA) | -15.57 | - 108.10 |
Solvency | ||
Equity ratio | 69.8 % | 59.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 188.6 | 2.4 |
Current ratio | 188.6 | 2.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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