H-T Isolering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H-T Isolering ApS
H-T Isolering ApS (CVR number: 38960636) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2018. The operating profit was -10.9 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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-T Isolering ApS's liquidity measured by quick ratio was 4.3 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.60 | -10.90 |
EBIT | -9.60 | -10.90 |
Net earnings | -9.78 | -8.73 |
Shareholders equity total | 40.22 | 31.49 |
Balance sheet total (assets) | 52.07 | 40.91 |
Net debt | -45.41 | -32.56 |
Profitability | ||
EBIT-% | ||
ROA | -18.4 % | -23.4 % |
ROE | -24.3 % | -24.3 % |
ROI | -21.5 % | -27.1 % |
Economic value added (EVA) | -8.33 | -8.04 |
Solvency | ||
Equity ratio | 77.2 % | 77.0 % |
Gearing | 11.0 % | 14.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.4 | 4.3 |
Current ratio | 4.4 | 4.3 |
Cash and cash equivalents | 49.83 | 36.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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