H Revision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H Revision ApS
H Revision ApS (CVR number: 32890342) is a company from HELSINGØR. The company reported a net sales of 0.3 mDKK in 2017, demonstrating a decline of -7 % compared to the previous year. The operating profit percentage was poor at -1.6 % (EBIT: -0 mDKK), while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H Revision ApS's liquidity measured by quick ratio was 3 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 | 292.38 | 271.94 |
Gross profit | 176.00 | 157.34 |
EBIT | -86.30 | -4.40 |
Net earnings | -86.30 | -4.40 |
Shareholders equity total | 1.45 | 187.92 |
Balance sheet total (assets) | 183.15 | 281.14 |
Net debt | -2.94 | -27.97 |
Profitability | ||
EBIT-% | -29.5 % | -1.6 % |
ROA | -47.1 % | -1.9 % |
ROE | -5947.3 % | -4.6 % |
ROI | 18678.8 % | -4.7 % |
Economic value added (EVA) | -86.30 | -4.42 |
Solvency | ||
Equity ratio | 0.8 % | 66.8 % |
Gearing | -131.8 % | |
Relative net indebtedness % | 61.8 % | 24.0 % |
Liquidity | ||
Quick ratio | 1.0 | 3.0 |
Current ratio | 1.0 | 3.0 |
Cash and cash equivalents | 1.03 | 27.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | 227.4 | 339.8 |
Net working capital % | 0.5 % | 69.1 % |
Credit risk | ||
Credit rating | B | BB |
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