HOTHES EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOTHES EJENDOMME ApS
HOTHES EJENDOMME ApS (CVR number: 10059062) is a company from AARHUS. The company recorded a gross profit of -8.6 kDKK in 2018. The operating profit was -457.9 kDKK, while net earnings were -457.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.6 %, which can be considered poor and Return on Equity (ROE) was -163.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOTHES EJENDOMME 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 | -12.40 | -12.12 | -8.64 |
| EBIT | -12.40 | -17.54 | - 457.91 |
| Net earnings | -10.52 | -25.72 | - 457.29 |
| Shareholders equity total | 533.95 | 508.23 | 50.95 |
| Balance sheet total (assets) | 853.65 | 831.40 | 138.42 |
| Net debt | 303.37 | 308.95 | 73.26 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.2 % | -1.8 % | -93.6 % |
| ROE | -2.0 % | -4.9 % | -163.6 % |
| ROI | -1.2 % | -1.8 % | -96.4 % |
| Economic value added (EVA) | -9.67 | -63.77 | - 495.77 |
| Solvency | |||
| Equity ratio | 62.5 % | 61.1 % | 36.8 % |
| Gearing | 56.8 % | 60.8 % | 143.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 0.8 | 1.6 |
| Current ratio | 1.5 | 0.8 | 1.6 |
| Cash and cash equivalents | 0.11 | 0.01 | 0.02 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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