Credit rating
Company information
About HVIDOVRE KLOAK ApS
HVIDOVRE KLOAK ApS (CVR number: 36552670) is a company from HVIDOVRE. The company recorded a gross profit of 519.1 kDKK in 2023. The operating profit was -196.8 kDKK, while net earnings were -158 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. HVIDOVRE KLOAK ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 672.59 | 1 018.45 | 1 306.59 | 652.67 | 519.06 |
EBIT | 109.17 | 280.53 | 663.41 | 90.30 | - 196.81 |
Net earnings | 82.20 | 216.11 | 510.92 | 61.64 | - 157.96 |
Shareholders equity total | 1 690.07 | 1 906.18 | 2 417.10 | 2 478.74 | 2 320.78 |
Balance sheet total (assets) | 2 672.58 | 3 198.46 | 3 842.22 | 3 564.13 | 3 464.70 |
Net debt | 330.75 | 110.26 | 219.25 | 511.07 | 713.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 9.6 % | 18.8 % | 2.7 % | -5.6 % |
ROE | 5.0 % | 12.0 % | 23.6 % | 2.5 % | -6.6 % |
ROI | 5.5 % | 11.5 % | 22.2 % | 3.1 % | -6.0 % |
Economic value added (EVA) | 11.71 | 141.05 | 453.16 | -22.20 | - 264.62 |
Solvency | |||||
Equity ratio | 63.2 % | 59.6 % | 62.9 % | 69.5 % | 67.0 % |
Gearing | 28.4 % | 38.6 % | 33.0 % | 31.6 % | 39.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.9 | 2.3 | 2.9 | 2.7 |
Current ratio | 2.3 | 1.9 | 2.3 | 2.9 | 2.7 |
Cash and cash equivalents | 149.52 | 625.58 | 577.96 | 272.31 | 206.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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