HVOLDAL CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HVOLDAL CONSULT ApS
HVOLDAL CONSULT ApS (CVR number: 12510683) is a company from SKIVE. The company recorded a gross profit of 56.5 kDKK in 2021. The operating profit was -160.7 kDKK, while net earnings were -826 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. HVOLDAL CONSULT ApS's liquidity measured by quick ratio was 3.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 191.37 | 753.75 | 325.01 | - 937.32 | 56.50 |
| EBIT | 138.54 | 698.64 | 275.29 | -1 016.79 | - 160.72 |
| Net earnings | 88.33 | 739.34 | 1 420.07 | 3 540.84 | - 826.02 |
| Shareholders equity total | 2 633.72 | 3 267.27 | 4 579.34 | 8 009.58 | 7 070.55 |
| Balance sheet total (assets) | 4 715.02 | 5 946.23 | 8 020.07 | 12 287.35 | 10 084.76 |
| Net debt | -2 757.49 | -3 678.29 | -5 170.18 | -8 903.50 | -6 877.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | 20.0 % | 28.2 % | 46.4 % | 10.2 % |
| ROE | 3.3 % | 25.1 % | 36.2 % | 56.3 % | -11.0 % |
| ROI | 5.1 % | 21.3 % | 30.5 % | 50.4 % | 10.7 % |
| Economic value added (EVA) | 203.72 | 644.48 | 348.80 | - 623.35 | 88.77 |
| Solvency | |||||
| Equity ratio | 55.9 % | 54.9 % | 57.1 % | 65.2 % | 70.1 % |
| Gearing | 70.7 % | 69.1 % | 60.8 % | 41.8 % | 39.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.2 | 2.3 | 2.9 | 3.3 |
| Current ratio | 2.3 | 2.2 | 2.3 | 2.9 | 3.3 |
| Cash and cash equivalents | 4 620.16 | 5 936.97 | 7 956.18 | 12 254.39 | 9 658.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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