Hell Markbrug P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hell Markbrug P/S
Hell Markbrug P/S (CVR number: 40322086) is a company from AABENRAA. The company recorded a gross profit of 68.3 kDKK in 2020. The operating profit was 68.3 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hell Markbrug P/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 9.56 | 68.27 |
EBIT | 9.56 | 68.27 |
Net earnings | -39.08 | -0.85 |
Shareholders equity total | 360.92 | 360.06 |
Balance sheet total (assets) | 3 251.95 | 1 184.15 |
Net debt | 1 307.29 | - 497.92 |
Profitability | ||
EBIT-% | ||
ROA | 0.3 % | 3.6 % |
ROE | -10.8 % | -0.2 % |
ROI | 0.5 % | 6.0 % |
Economic value added (EVA) | 9.56 | 79.33 |
Solvency | ||
Equity ratio | 11.1 % | 30.4 % |
Gearing | 440.0 % | 107.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 1.4 |
Current ratio | 1.1 | 1.4 |
Cash and cash equivalents | 280.89 | 884.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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