H. H. HOSPILAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 0.08 | 0.04 | 0.06 | 5.17 |
| EBIT | 0.01 | 0.04 | 0.06 | 5.17 |
| Net earnings | -0.03 | -0.01 | -0.00 | -43.26 |
| Shareholders equity total | 4.57 | 4.46 | 4.35 | 4 195.51 |
| Balance sheet total (assets) | 5.79 | 5.80 | 5.82 | 5 758.97 |
| Net debt | -5.73 | -5.75 | -5.79 | -5 738.06 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.3 % | 0.7 % | 1.1 % | 0.2 % |
| ROE | -0.6 % | -0.3 % | -0.1 % | -2.1 % |
| ROI | 0.4 % | 0.9 % | 1.4 % | 0.3 % |
| Economic value added (EVA) | 0.01 | 0.10 | 0.12 | 5.24 |
| Solvency | ||||
| Equity ratio | 79.0 % | 76.9 % | 74.7 % | 72.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.7 | 4.3 | 3.9 | 3.7 |
| Current ratio | 4.8 | 4.3 | 3.9 | 3.7 |
| Cash and cash equivalents | 5.73 | 5.75 | 5.79 | 5 738.06 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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