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

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

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 30.9 kDKK in 2024. The operating profit was 29.4 kDKK, while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.0027.0038.0033.0030.89
EBIT28.0026.0037.0032.0029.40
Net earnings167.00168.00174.00106.00149.32
Shareholders equity total757.00924.001 099.001 204.001 353.80
Balance sheet total (assets)1 350.001 405.001 583.001 689.001 857.06
Net debt- 131.00-27.00-51.00-67.00-98.55
Profitability
EBIT-%
ROA15.1 %13.6 %12.9 %7.6 %9.5 %
ROE24.8 %20.0 %17.2 %9.2 %11.7 %
ROI20.2 %22.2 %19.0 %10.8 %13.1 %
Economic value added (EVA)-28.48-12.04-9.43-23.22-31.10
Solvency
Equity ratio56.1 %65.8 %69.4 %71.3 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.2
Current ratio0.20.10.10.10.2
Cash and cash equivalents131.0027.0051.0067.0098.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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