HVIDOVRE KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 36552670
Holmelundsvej 6, 2650 Hvidovre

Credit rating

Company information

Official name
HVIDOVRE KLOAK ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit672.591 018.451 306.59652.67519.06
EBIT109.17280.53663.4190.30- 196.81
Net earnings82.20216.11510.9261.64- 157.96
Shareholders equity total1 690.071 906.182 417.102 478.742 320.78
Balance sheet total (assets)2 672.583 198.463 842.223 564.133 464.70
Net debt330.75110.26219.25511.07713.28
Profitability
EBIT-%
ROA4.5 %9.6 %18.8 %2.7 %-5.6 %
ROE5.0 %12.0 %23.6 %2.5 %-6.6 %
ROI5.5 %11.5 %22.2 %3.1 %-6.0 %
Economic value added (EVA)11.71141.05453.16-22.20- 264.62
Solvency
Equity ratio63.2 %59.6 %62.9 %69.5 %67.0 %
Gearing28.4 %38.6 %33.0 %31.6 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.32.92.7
Current ratio2.31.92.32.92.7
Cash and cash equivalents149.52625.58577.96272.31206.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-5.60%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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