HASDRUBAL MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HASDRUBAL MANAGEMENT ApS
HASDRUBAL MANAGEMENT ApS (CVR number: 31277957) is a company from FURESØ. The company recorded a gross profit of -39.1 kDKK in 2018. The operating profit was -39.1 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -87.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. HASDRUBAL MANAGEMENT ApS's liquidity measured by quick ratio was 2.1 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 158.14 | 24.69 | -39.13 |
EBIT | - 903.07 | - 225.31 | -39.13 |
Net earnings | - 760.42 | - 217.45 | -50.36 |
Shareholders equity total | 300.14 | 82.69 | 32.32 |
Balance sheet total (assets) | 4 769.33 | 618.49 | 61.76 |
Net debt | 178.66 | -51.31 | -20.05 |
Profitability | |||
EBIT-% | |||
ROA | -18.9 % | -8.4 % | -11.5 % |
ROE | -253.4 % | -113.6 % | -87.6 % |
ROI | -19.0 % | -8.4 % | -12.6 % |
Economic value added (EVA) | - 704.61 | 23.63 | -10.29 |
Solvency | |||
Equity ratio | 6.3 % | 13.4 % | 52.3 % |
Gearing | 1486.8 % | 613.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.2 | 2.1 |
Current ratio | 1.1 | 1.2 | 2.1 |
Cash and cash equivalents | 4 283.84 | 558.43 | 20.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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