HVIDOVRE KLOAK ApS

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
20192020202120222023
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 ratingBBBBBBBBBBBBB

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: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.