HVILEBÆKGAARD ENTREPRENØR ApS

CVR number: 31493382
Præstevej 95, 3200 Helsinge
tel: 20492824

Credit rating

Company information

Official name
HVILEBÆKGAARD ENTREPRENØR ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About HVILEBÆKGAARD ENTREPRENØR ApS

HVILEBÆKGAARD ENTREPRENØR ApS (CVR number: 31493382) is a company from GRIBSKOV. The company recorded a gross profit of 1233 kDKK in 2023. The operating profit was 408.7 kDKK, while net earnings were 347.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. HVILEBÆKGAARD ENTREPRENØR ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit0.551.301.010.841 232.99
EBIT0.090.600.250.07408.74
Net earnings0.140.470.190.04347.08
Shareholders equity total1.471.932.122.172 511.93
Balance sheet total (assets)2.653.253.463.683 825.22
Net debt0.640.590.52-0.07- 367.71
Profitability
EBIT-%
ROA8.6 %21.5 %8.4 %2.9 %23.3 %
ROE10.2 %27.4 %9.3 %2.0 %27.6 %
ROI9.4 %23.7 %9.2 %3.0 %25.4 %
Economic value added (EVA)0.090.540.17-0.01349.37
Solvency
Equity ratio55.3 %59.5 %61.3 %58.8 %65.7 %
Gearing62.4 %53.2 %49.5 %57.4 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.21.62.1
Current ratio2.12.32.21.62.1
Cash and cash equivalents0.270.430.531.311 298.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-05T03:01:54.076Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.