HOLDINGSELSKABET HUDEVAD BYVEJ 30 ApS — Credit Rating and Financial Key Figures

CVR number: 30560183
Hudevad Byvej 9, Hudevad 5792 Årslev

Company information

Official name
HOLDINGSELSKABET HUDEVAD BYVEJ 30 ApS
Established
2007
Domicile
Hudevad
Company form
Private limited company
Industry

About HOLDINGSELSKABET HUDEVAD BYVEJ 30 ApS

HOLDINGSELSKABET HUDEVAD BYVEJ 30 ApS (CVR number: 30560183) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET HUDEVAD BYVEJ 30 ApS's liquidity measured by quick ratio was 189.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-6.83-6.68-7.10-8.93
EBIT-2.00-6.83-6.68-7.10-8.93
Net earnings492.09221.80561.81302.71149.84
Shareholders equity total2 386.492 497.692 946.503 134.813 166.85
Balance sheet total (assets)2 546.282 670.253 137.583 145.443 180.36
Net debt- 266.58- 361.84- 281.60- 886.67- 706.54
Profitability
EBIT-%
ROA21.3 %9.0 %20.3 %12.2 %5.0 %
ROE25.6 %9.1 %20.6 %10.0 %4.8 %
ROI21.6 %9.0 %20.4 %12.3 %5.0 %
Economic value added (EVA)-52.38-28.48-9.2212.2718.15
Solvency
Equity ratio93.7 %93.5 %93.9 %99.7 %99.6 %
Gearing6.6 %6.5 %5.8 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.15.44.5164.1189.3
Current ratio11.15.44.5164.1189.3
Cash and cash equivalents423.37524.90451.17894.27714.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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