Hvidkærvej 31 ApS

CVR number: 40143866
Samsøgade 7, 2100 København Ø
mail@projektbolig.dk
tel: 43331444

Credit rating

Company information

Official name
Hvidkærvej 31 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Hvidkærvej 31 ApS (CVR number: 40143866) is a company from KØBENHAVN. The company recorded a gross profit of 674.9 kDKK in 2023. The operating profit was 430.6 kDKK, while net earnings were 252.7 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 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Hvidkærvej 31 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit734.17852.59891.46932.91674.93
EBIT484.17614.03652.26688.56430.59
Net earnings302.73437.19408.98442.46252.75
Shareholders equity total5 512.093 749.283 658.263 700.723 853.47
Balance sheet total (assets)14 898.8012 716.3712 301.9312 104.2611 893.62
Net debt4 780.015 529.595 476.845 554.874 976.67
Profitability
EBIT-%
ROA3.7 %4.6 %5.2 %5.6 %3.6 %
ROE5.6 %9.4 %11.0 %12.0 %6.7 %
ROI4.8 %4.8 %5.3 %5.7 %3.7 %
Economic value added (EVA)229.6431.9055.7196.43- 105.37
Solvency
Equity ratio37.3 %29.5 %29.7 %30.6 %32.4 %
Gearing113.5 %159.1 %157.1 %150.1 %131.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.90.50.20.2
Current ratio2.90.90.50.20.2
Cash and cash equivalents1 476.30437.02268.60101.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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