H Revision ApS — Credit Rating and Financial Key Figures

CVR number: 32890342
Kongevejen 375 A, Nyrup 3490 Kvistgård

Company information

Official name
H Revision ApS
Established
2010
Domicile
Nyrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales292.38271.94
Gross profit176.00157.34
EBIT-86.30-4.40
Net earnings-86.30-4.40
Shareholders equity total1.45187.92
Balance sheet total (assets)183.15281.14
Net debt-2.94-27.97
Profitability
EBIT-%-29.5 %-1.6 %
ROA-47.1 %-1.9 %
ROE-5947.3 %-4.6 %
ROI18678.8 %-4.7 %
Economic value added (EVA)-86.30-4.42
Solvency
Equity ratio0.8 %66.8 %
Gearing-131.8 %
Relative net indebtedness %61.8 %24.0 %
Liquidity
Quick ratio1.03.0
Current ratio1.03.0
Cash and cash equivalents1.0327.97
Capital use efficiency
Trade debtors turnover (days)227.4339.8
Net working capital %0.5 %69.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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