Hiort & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hiort & Co. ApS
Hiort & Co. ApS (CVR number: 37596930) is a company from FREDERIKSBERG. The company recorded a gross profit of 462.1 kDKK in 2018. The operating profit was 22.3 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hiort & Co. ApS's liquidity measured by quick ratio was 105.2 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 | 114.66 | 534.10 | 462.11 |
EBIT | 3.92 | 332.29 | 22.26 |
Net earnings | 0.13 | 252.19 | 7.05 |
Shareholders equity total | 50.13 | 302.33 | 309.38 |
Balance sheet total (assets) | 197.38 | 882.00 | 312.34 |
Net debt | -19.59 | - 301.34 | - 302.94 |
Profitability | |||
EBIT-% | |||
ROA | 2.0 % | 61.6 % | 3.7 % |
ROE | 0.3 % | 143.1 % | 2.3 % |
ROI | 2.3 % | 79.8 % | 4.6 % |
Economic value added (EVA) | 3.92 | 263.42 | 34.90 |
Solvency | |||
Equity ratio | 25.4 % | 34.3 % | 99.0 % |
Gearing | 235.8 % | 119.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.5 | 105.2 |
Current ratio | 1.2 | 1.5 | 105.2 |
Cash and cash equivalents | 137.80 | 663.72 | 302.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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