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

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

Company information

Official name
H. H. HOSPILAB ApS
Established
1979
Domicile
Kærby
Company form
Private limited company
Industry

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
2016
2017
2018
2019
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

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