HVIDSVÆRMERVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 19961435
Egegårdsvej 10, 2610 Rødovre

Company information

Official name
HVIDSVÆRMERVEJ ApS
Established
1996
Company form
Private limited company
Industry

About HVIDSVÆRMERVEJ ApS

HVIDSVÆRMERVEJ ApS (CVR number: 19961435) is a company from RØDOVRE. The company recorded a gross profit of 1089.2 kDKK in 2021. The operating profit was 1339.2 kDKK, while net earnings were 942.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HVIDSVÆRMERVEJ 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 519.061 345.251 392.521 833.831 089.18
EBIT1 345.901 171.201 218.1024 067.851 339.18
Net earnings549.58485.31452.2018 365.55942.30
Shareholders equity total4 965.475 200.785 326.5218 692.0719 634.37
Balance sheet total (assets)23 020.3122 969.3123 351.1245 154.9146 156.20
Net debt13 088.4013 030.7613 011.4816 708.2215 620.31
Profitability
EBIT-%
ROA5.8 %5.1 %5.3 %70.3 %2.9 %
ROE11.4 %9.5 %8.6 %152.9 %4.9 %
ROI6.0 %5.2 %5.4 %71.6 %3.0 %
Economic value added (EVA)218.5691.44138.1817 838.39- 496.92
Solvency
Equity ratio21.6 %22.6 %22.9 %41.4 %42.5 %
Gearing271.8 %256.9 %250.9 %89.9 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.70.00.2
Current ratio0.20.10.60.00.2
Cash and cash equivalents408.65328.37354.9791.36905.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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