HT Videbæk 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HT Videbæk 2019 ApS
HT Videbæk 2019 ApS (CVR number: 40929304) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -8.4 kDKK in 2022. The operating profit was -8.4 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HT Videbæk 2019 ApS's liquidity measured by quick ratio was 5 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.03 | -6.00 | -8.38 |
EBIT | -5.03 | -6.00 | -8.38 |
Net earnings | -5.03 | -6.18 | -8.56 |
Shareholders equity total | 34.97 | 28.79 | 20.23 |
Balance sheet total (assets) | 39.97 | 33.79 | 25.23 |
Net debt | -39.97 | -33.79 | -25.23 |
Profitability | |||
EBIT-% | |||
ROA | -12.6 % | -16.3 % | -28.4 % |
ROE | -14.4 % | -19.4 % | -34.9 % |
ROI | -14.4 % | -18.8 % | -34.2 % |
Economic value added (EVA) | -5.03 | -5.75 | -8.12 |
Solvency | |||
Equity ratio | 87.5 % | 85.2 % | 80.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.0 | 6.8 | 5.0 |
Current ratio | 8.0 | 6.8 | 5.0 |
Cash and cash equivalents | 39.97 | 33.79 | 25.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
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