Credit rating
Company information
About H. E DATA ApS
H. E DATA ApS (CVR number: 19468631) is a company from ODSHERRED. The company reported a net sales of 0.3 mDKK in 2017, demonstrating a decline of -48.6 % compared to the previous year. The operating profit percentage was poor at -33.8 % (EBIT: -0.1 mDKK), while net earnings were -99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. E DATA ApS's liquidity measured by quick ratio was 20.7 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | 608.35 | 312.55 |
Gross profit | 456.05 | 174.69 |
EBIT | 6.91 | - 105.79 |
Net earnings | 7.12 | -99.46 |
Shareholders equity total | 393.57 | 294.11 |
Balance sheet total (assets) | 698.90 | 307.11 |
Net debt | - 150.03 | - 230.04 |
Profitability | ||
EBIT-% | 1.1 % | -33.8 % |
ROA | 1.4 % | -19.2 % |
ROE | 1.8 % | -28.9 % |
ROI | 2.3 % | -27.1 % |
Economic value added (EVA) | 5.14 | - 119.96 |
Solvency | ||
Equity ratio | 56.3 % | 95.8 % |
Gearing | 6.4 % | |
Relative net indebtedness % | 21.4 % | -69.4 % |
Liquidity | ||
Quick ratio | 0.8 | 20.7 |
Current ratio | 1.5 | 20.7 |
Cash and cash equivalents | 175.03 | 230.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | 18.3 | 5.6 |
Net working capital % | 22.8 % | 82.0 % |
Credit risk | ||
Credit rating | BB | B |
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