HFS & T ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HFS & T ApS
HFS & T ApS (CVR number: 10279674) is a company from HADERSLEV. The company reported a net sales of -0 mDKK in 2017, demonstrating a growth of -33.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HFS & T ApS's liquidity measured by quick ratio was 3.2 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 | |
---|---|---|
Volume | ||
Net sales | -28.00 | -18.51 |
Gross profit | -43.00 | -16.91 |
EBIT | - 111.00 | - 196.61 |
Net earnings | - 133.00 | - 219.71 |
Shareholders equity total | - 303.00 | - 523.01 |
Balance sheet total (assets) | 910.00 | 680.96 |
Net debt | 546.00 | 517.47 |
Profitability | ||
EBIT-% | ||
ROA | -9.0 % | -16.3 % |
ROE | -14.6 % | -27.6 % |
ROI | -9.0 % | -16.3 % |
Economic value added (EVA) | - 111.00 | - 206.31 |
Solvency | ||
Equity ratio | -25.0 % | -43.4 % |
Gearing | -180.2 % | -98.9 % |
Relative net indebtedness % | -1964.3 % | -2823.2 % |
Liquidity | ||
Quick ratio | 4.8 | 3.2 |
Current ratio | 4.8 | 3.2 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -728.6 % | -674.9 % |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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