HVERGEL & NEDERGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25366425
Mose Alle 17, 2610 Rødovre
cn@nelcom.dk
tel: 38748607

Credit rating

Company information

Official name
HVERGEL & NEDERGAARD INVEST ApS
Established
2000
Company form
Private limited company
Industry

About HVERGEL & NEDERGAARD INVEST ApS

HVERGEL & NEDERGAARD INVEST ApS (CVR number: 25366425) is a company from RØDOVRE. The company recorded a gross profit of 33.1 kDKK in 2023. The operating profit was 31.6 kDKK, while net earnings were 105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. HVERGEL & NEDERGAARD INVEST ApS's liquidity measured by quick ratio was 0.1 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 profit20.0029.0027.0038.0033.10
EBIT19.0028.0026.0037.0031.61
Net earnings44.00167.00168.00174.00105.82
Shareholders equity total590.00757.00924.001 099.001 204.48
Balance sheet total (assets)1 161.001 350.001 405.001 583.001 688.41
Net debt444.00- 131.00-27.00-51.00-66.90
Profitability
EBIT-%
ROA5.8 %15.1 %13.6 %12.9 %7.6 %
ROE7.7 %24.8 %20.0 %17.2 %9.2 %
ROI6.0 %20.2 %22.2 %19.0 %10.8 %
Economic value added (EVA)45.3857.8565.8079.3681.96
Solvency
Equity ratio50.8 %56.1 %65.8 %69.4 %71.3 %
Gearing90.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents90.00131.0027.0051.0066.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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