NH HVIDEVOLD ApS

CVR number: 25362470
Våsevej 86, 9530 Støvring

Credit rating

Company information

Official name
NH HVIDEVOLD ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

NH HVIDEVOLD ApS (CVR number: 25362470) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NH HVIDEVOLD 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
20172018201920202021
Volume
Net sales
Gross profit-10.97-14.46-11.45-2.00
EBIT-10.97-14.46-11.45-2.00
Net earnings143.49- 111.79-35.37526.576.00
Shareholders equity total- 385.42- 497.20- 532.57-6.00
Balance sheet total (assets)840.42650.9477.78
Net debt-34.69-36.42-72.20
Profitability
EBIT-%
ROA2.3 %0.9 %-1.3 %171.0 %100.0 %
ROE18.6 %-15.0 %-9.7 %1354.0 %
ROI
Economic value added (EVA)16.266.6615.3628.390.30
Solvency
Equity ratio-31.4 %-43.3 %-87.3 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents34.6936.4272.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:100.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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