Hunter Safety Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hunter Safety Denmark ApS
Hunter Safety Denmark ApS (CVR number: 39019051) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 113.8 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hunter Safety Denmark ApS's liquidity measured by quick ratio was 2.6 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | 113.75 | |
Net earnings | 81.06 | |
Shareholders equity total | 131.06 | |
Balance sheet total (assets) | 248.36 | |
Net debt | - 107.70 | |
Profitability | ||
EBIT-% | ||
ROA | 45.8 % | |
ROE | 61.9 % | |
ROI | 60.5 % | |
Economic value added (EVA) | 88.75 | |
Solvency | ||
Equity ratio | 52.8 % | |
Gearing | 43.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | |
Current ratio | 2.6 | |
Cash and cash equivalents | 164.61 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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