HUPSI ApS

CVR number: 32341802
Gothersgade 156 A, 1123 København K
p.bruunrasmussen@gmail.com

Credit rating

Company information

Official name
HUPSI ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About HUPSI ApS

HUPSI ApS (CVR number: 32341802) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 34.8 % (EBIT: 0 mDKK), while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 581.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HUPSI ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales9.349.01
Gross profit10.708.9317.5214.89
EBIT-10.70-8.931.163.14
Net earnings-10.70-8.931.163.14
Shareholders equity total-2.84-11.76-10.61-7.47
Balance sheet total (assets)4.402.980.540.54
Net debt-4.40-1.27-0.54-0.54
Profitability
EBIT-%12.4 %34.8 %
ROA-147.8 %-81.2 %8.9 %32.7 %
ROE-243.1 %-242.0 %65.7 %581.6 %
ROI
Economic value added (EVA)-10.70-8.561.813.70
Solvency
Equity ratio-39.2 %-79.8 %-95.2 %-93.3 %
Gearing
Relative net indebtedness %113.6 %82.9 %
Liquidity
Quick ratio0.60.20.00.1
Current ratio0.60.20.00.1
Cash and cash equivalents4.401.270.540.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-113.6 %-82.9 %
Credit risk
Credit ratingCCCC

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.