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HVOLDAL CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 12510683
Nøddevej 21, 7800 Skive
karsten@hvoldal.dk
tel: 40507365
www.hvoldal.dk
Free credit report

Company information

Official name
HVOLDAL CONSULT ApS
Established
1988
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit191.37753.75325.01- 937.3256.50
EBIT138.54698.64275.29-1 016.79- 160.72
Net earnings88.33739.341 420.073 540.84- 826.02
Shareholders equity total2 633.723 267.274 579.348 009.587 070.55
Balance sheet total (assets)4 715.025 946.238 020.0712 287.3510 084.76
Net debt-2 757.49-3 678.29-5 170.18-8 903.50-6 877.61
Profitability
EBIT-%
ROA4.7 %20.0 %28.2 %46.4 %10.2 %
ROE3.3 %25.1 %36.2 %56.3 %-11.0 %
ROI5.1 %21.3 %30.5 %50.4 %10.7 %
Economic value added (EVA)203.72644.48348.80- 623.3588.77
Solvency
Equity ratio55.9 %54.9 %57.1 %65.2 %70.1 %
Gearing70.7 %69.1 %60.8 %41.8 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.32.93.3
Current ratio2.32.22.32.93.3
Cash and cash equivalents4 620.165 936.977 956.1812 254.399 658.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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