HEDELIN COFFEE ApS
Credit rating
Company information
About HEDELIN COFFEE ApS
HEDELIN COFFEE ApS (CVR number: 30084497) is a company from LOLLAND. The company recorded a gross profit of 9.3 kDKK in 2017. The operating profit was 9.3 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. HEDELIN COFFEE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 92.71 | 9.31 |
EBIT | 92.71 | 9.31 |
Net earnings | 98.35 | -25.17 |
Shareholders equity total | 369.91 | 344.74 |
Balance sheet total (assets) | 625.72 | 646.20 |
Net debt | 143.89 | 61.83 |
Profitability | ||
EBIT-% | ||
ROA | 15.5 % | 1.8 % |
ROE | 26.6 % | -7.0 % |
ROI | 18.9 % | 2.5 % |
Economic value added (EVA) | 112.37 | -11.98 |
Solvency | ||
Equity ratio | 59.1 % | 53.3 % |
Gearing | 38.9 % | 21.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.6 |
Current ratio | 2.4 | 2.1 |
Cash and cash equivalents | 12.91 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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