HVIID FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 10205093
Søndre Fasanvej 94 A, 2500 Valby
hviid1dk@yahoo.com
tel: 71944013

Credit rating

Company information

Official name
HVIID FINANS ApS
Established
1986
Company form
Private limited company
Industry

About HVIID FINANS ApS

HVIID FINANS ApS (CVR number: 10205093) is a company from KØBENHAVN. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVIID FINANS ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.51-1.50-2.19-3.42-6.09
EBIT-1.51-1.50-2.19-3.42-6.09
Net earnings-6.8229.81-8.895.2644.84
Shareholders equity total279.88309.69300.80306.06350.91
Balance sheet total (assets)279.88309.69300.80306.06350.91
Net debt- 279.64-56.68- 137.57-32.04-7.68
Profitability
EBIT-%
ROA-2.4 %10.1 %-2.9 %1.7 %13.7 %
ROE-2.4 %10.1 %-2.9 %1.7 %13.7 %
ROI-2.4 %10.1 %-2.9 %1.7 %13.7 %
Economic value added (EVA)4.334.86-8.88-4.10-12.78
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio279 884.056 957.0
Current ratio279 884.056 957.0
Cash and cash equivalents279.6456.68137.5732.047.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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