Hearship ApS — Credit Rating and Financial Key Figures

CVR number: 36985518
Frederiksberg Alle 15, 1820 Frederiksberg C
mail@hearship.com
tel: 29639963
http://www.hearship.com

Credit rating

Company information

Official name
Hearship ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hearship ApS

Hearship ApS (CVR number: 36985518) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.5 kDKK in 2019. The operating profit was -13.5 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69 %, which can be considered poor and Return on Equity (ROE) was -144.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hearship ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-21.69-7.60-0.10-13.53
EBIT-21.69-7.60-0.10-13.53
Net earnings-21.69-7.60-4.58-13.53
Shareholders equity total28.3120.7116.132.61
Balance sheet total (assets)35.6628.0623.4815.73
Net debt-35.66-28.06-23.48-15.73
Profitability
EBIT-%
ROA-60.8 %-23.9 %-0.4 %-69.0 %
ROE-76.6 %-31.0 %-24.8 %-144.3 %
ROI-76.6 %-31.0 %-0.5 %-144.3 %
Economic value added (EVA)-21.69-7.230.27-13.16
Solvency
Equity ratio79.4 %73.8 %68.7 %16.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.93.83.21.2
Current ratio4.93.83.21.2
Cash and cash equivalents35.6628.0623.4815.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-69.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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