HSH N FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 29800618
Birkedam 14, Harte 6000 Kolding
tel: 40311810

Company information

Official name
HSH N FREDERICIA ApS
Established
2006
Domicile
Harte
Company form
Private limited company
Industry

About HSH N FREDERICIA ApS

HSH N FREDERICIA ApS (CVR number: 29800618) is a company from KOLDING. The company recorded a gross profit of 734.7 kEUR in 2020. The operating profit was 734.7 kEUR, while net earnings were 627.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSH N FREDERICIA ApS's liquidity measured by quick ratio was 70.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
2019
2020
Volume
Net sales106.8698.31
Gross profit8.107.73- 109.00- 157.00734.71
EBIT8.107.73- 109.00- 592.00734.71
Net earnings6.276.0366.00- 596.00627.84
Shareholders equity total132.19138.221 094.002 898.003 525.70
Balance sheet total (assets)1 644.191 515.5110 755.008 866.003 576.50
Net debt1 034.60941.215 927.005 870.00-3 554.95
Profitability
EBIT-%7.6 %7.9 %
ROA0.5 %0.5 %9.9 %-4.2 %11.8 %
ROE4.7 %4.5 %10.7 %-29.9 %19.5 %
ROI0.5 %0.5 %10.1 %-4.3 %11.9 %
Economic value added (EVA)6.32-45.31- 138.43- 859.73555.39
Solvency
Equity ratio8.0 %9.1 %10.2 %32.7 %98.6 %
Gearing937.9 %792.0 %651.5 %203.0 %0.5 %
Relative net indebtedness %1218.2 %1239.7 %
Liquidity
Quick ratio1.01.01.00.070.4
Current ratio1.01.01.00.070.4
Cash and cash equivalents205.21153.531 200.0013.003 573.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.0 %6.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.