HD-CONSULT AF 6. FEBRUAR 1995 ApS — Credit Rating and Financial Key Figures

CVR number: 18464330
Druehaven 41, 2500 Valby
hd@pke-consult.dk
tel: 26222581

Company information

Official name
HD-CONSULT AF 6. FEBRUAR 1995 ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About HD-CONSULT AF 6. FEBRUAR 1995 ApS

HD-CONSULT AF 6. FEBRUAR 1995 ApS (CVR number: 18464330) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 195.4 % compared to the previous year. The operating profit percentage was at 223.4 % (EBIT: 0.3 mDKK), while net earnings were 324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1656 %, which can be considered excellent and Return on Equity (ROE) was 195.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. HD-CONSULT AF 6. FEBRUAR 1995 ApS's liquidity measured by quick ratio was -0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales175.8019.6518.7549.24145.45
Gross profit107.49-26.96-17.87-21.26324.93
EBIT90.56-33.61-25.52-21.26324.93
Net earnings76.64-33.61-25.52-21.26324.93
Shareholders equity total226.36226.36174.45178.74153.27
Balance sheet total (assets)127.2387.8657.9438.490.76
Net debt-41.37-5.00-2.02-14.26-0.76
Profitability
EBIT-%51.5 %-171.1 %-136.1 %-43.2 %223.4 %
ROA71.2 %-31.3 %-35.0 %-44.1 %1656.0 %
ROE33.9 %-14.8 %-12.7 %-12.0 %195.7 %
ROI322.3 %-26.4 %-12.7 %-12.0 %195.7 %
Economic value added (EVA)71.87-38.03-35.32-29.93316.67
Solvency
Equity ratio43.2 %62.0 %60.0 %56.0 %50.1 %
Gearing
Relative net indebtedness %32.9 %-730.3 %-632.1 %-313.8 %-105.4 %
Liquidity
Quick ratio1.1-0.5-0.3-0.1-0.0
Current ratio1.1-0.5-0.3-0.1-0.0
Cash and cash equivalents41.375.002.0214.260.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.9 %1052.7 %826.4 %323.4 %105.4 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:1656.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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