Hole In One Challenge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hole In One Challenge ApS
Hole In One Challenge ApS (CVR number: 36718862) is a company from SKANDERBORG. The company recorded a gross profit of 0.9 kDKK in 2018. The operating profit was -9.1 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. Hole In One Challenge ApS's liquidity measured by quick ratio was 1.6 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 | 17.35 | -41.77 | 0.89 |
EBIT | 7.35 | -51.77 | -9.11 |
Net earnings | 5.75 | -40.49 | -7.12 |
Shareholders equity total | 72.79 | 32.29 | 25.17 |
Balance sheet total (assets) | 99.94 | 58.95 | 50.85 |
Net debt | -10.86 | 1.29 | 1.08 |
Profitability | |||
EBIT-% | |||
ROA | 7.4 % | -65.2 % | -16.6 % |
ROE | 7.9 % | -77.1 % | -24.8 % |
ROI | 10.0 % | -94.3 % | -26.8 % |
Economic value added (EVA) | 5.75 | -43.52 | -8.58 |
Solvency | |||
Equity ratio | 72.8 % | 54.8 % | 49.5 % |
Gearing | 13.5 % | 24.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 1.5 | 1.6 |
Current ratio | 2.6 | 1.5 | 1.6 |
Cash and cash equivalents | 10.86 | 3.06 | 5.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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