HUNGARIA VINKOMPAGNI ApS — Credit Rating and Financial Key Figures

CVR number: 87904113
Slotsvænget 18, 3480 Fredensborg

Company information

Official name
HUNGARIA VINKOMPAGNI ApS
Established
1979
Company form
Private limited company
Industry

About HUNGARIA VINKOMPAGNI ApS

HUNGARIA VINKOMPAGNI ApS (CVR number: 87904113) is a company from FREDENSBORG. The company recorded a gross profit of -119.1 kDKK in 2017. The operating profit was -119.1 kDKK, while net earnings were 499.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUNGARIA VINKOMPAGNI ApS's liquidity measured by quick ratio was 210 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
2016
2017
Volume
Net sales
Gross profit- 118.54- 119.06
EBIT- 118.54- 119.06
Net earnings- 176.06499.76
Shareholders equity total6 053.876 553.63
Balance sheet total (assets)6 071.336 584.99
Net debt-5 951.32-6 436.88
Profitability
EBIT-%
ROA0.7 %10.3 %
ROE-2.9 %7.9 %
ROI0.7 %10.4 %
Economic value added (EVA)- 121.10-96.14
Solvency
Equity ratio99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio347.7210.0
Current ratio347.7210.0
Cash and cash equivalents5 951.326 436.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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