H. H. HOSPILAB ApS — Credit Rating and Financial Key Figures

CVR number: 86671328
Møllehøjvej 8, Kærby 4400 Kalundborg
hospilab@image.dk
tel: 59500403

Credit rating

Company information

Official name
H. H. HOSPILAB ApS
Established
1979
Domicile
Kærby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About H. H. HOSPILAB ApS

H. H. HOSPILAB ApS (CVR number: 86671328) is a company from KALUNDBORG. The company recorded a gross profit of 5.2 kDKK in 2019. The operating profit was 5.2 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. H. HOSPILAB ApS's liquidity measured by quick ratio was 3.7 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
2016201720182019
Volume
Net sales
Gross profit0.080.040.065.17
EBIT0.010.040.065.17
Net earnings-0.03-0.01-0.00-43.26
Shareholders equity total4.574.464.354 195.51
Balance sheet total (assets)5.795.805.825 758.97
Net debt-5.73-5.75-5.79-5 738.06
Profitability
EBIT-%
ROA0.3 %0.7 %1.1 %0.2 %
ROE-0.6 %-0.3 %-0.1 %-2.1 %
ROI0.4 %0.9 %1.4 %0.3 %
Economic value added (EVA)0.010.100.125.24
Solvency
Equity ratio79.0 %76.9 %74.7 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.33.93.7
Current ratio4.84.33.93.7
Cash and cash equivalents5.735.755.795 738.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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