INDKØBSFORENINGEN H-SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 32087922
Gl. Ålborgvej 63, 9300 Sæby
tel: 98465770

Company information

Official name
INDKØBSFORENINGEN H-SUPPLY ApS
Established
2009
Company form
Private limited company
Industry

About INDKØBSFORENINGEN H-SUPPLY ApS

INDKØBSFORENINGEN H-SUPPLY ApS (CVR number: 32087922) is a company from FREDERIKSHAVN. The company recorded a gross profit of -662.9 kDKK in 2018. The operating profit was -662.4 kDKK, while net earnings were -670 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -92.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDKØBSFORENINGEN H-SUPPLY ApS's liquidity measured by quick ratio was 28.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit191.00-1 720.00- 662.92
EBIT- 643.00-1 720.00- 662.40
Net earnings- 536.00-1 706.00- 670.00
Shareholders equity total2 767.001 061.00391.21
Balance sheet total (assets)2 882.002 300.00405.30
Net debt-2 184.00-1 949.00-70.03
Profitability
EBIT-%
ROA-19.7 %-66.3 %-49.0 %
ROE-19.4 %-89.1 %-92.3 %
ROI-20.5 %-69.3 %-51.3 %
Economic value added (EVA)- 604.65-1 724.45- 617.78
Solvency
Equity ratio96.0 %46.1 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.221.128.8
Current ratio25.121.128.8
Cash and cash equivalents2 184.001 949.0070.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-49.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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