INDKØBSFORENINGEN H-SUPPLY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 191.00 | -1 720.00 | - 662.92 |
| EBIT | - 643.00 | -1 720.00 | - 662.40 |
| Net earnings | - 536.00 | -1 706.00 | - 670.00 |
| Shareholders equity total | 2 767.00 | 1 061.00 | 391.21 |
| Balance sheet total (assets) | 2 882.00 | 2 300.00 | 405.30 |
| 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 ratio | 96.0 % | 46.1 % | 96.5 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 23.2 | 21.1 | 28.8 |
| Current ratio | 25.1 | 21.1 | 28.8 |
| Cash and cash equivalents | 2 184.00 | 1 949.00 | 70.03 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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