HVILEBÆKGAARD ENTREPRENØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HVILEBÆKGAARD ENTREPRENØR ApS
HVILEBÆKGAARD ENTREPRENØR ApS (CVR number: 31493382) is a company from GRIBSKOV. The company recorded a gross profit of 177 kDKK in 2024. The operating profit was -153.4 kDKK, while net earnings were -94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1.30 | 1.01 | 0.84 | 1.23 | 176.99 |
| EBIT | 0.60 | 0.25 | 0.07 | 0.41 | - 153.35 |
| Net earnings | 0.47 | 0.19 | 0.04 | 0.35 | -94.49 |
| Shareholders equity total | 1.93 | 2.12 | 2.17 | 2.51 | 2 417.44 |
| Balance sheet total (assets) | 3.25 | 3.46 | 3.68 | 3.82 | 3 436.11 |
| Net debt | 0.59 | 0.52 | -0.07 | -0.37 | 536.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.5 % | 8.4 % | 2.9 % | 11.9 % | -4.9 % |
| ROE | 27.4 % | 9.3 % | 2.0 % | 14.8 % | -7.8 % |
| ROI | 23.7 % | 9.2 % | 3.0 % | 12.7 % | -5.0 % |
| Economic value added (EVA) | 0.48 | 0.10 | -0.10 | 0.23 | - 120.02 |
| Solvency | |||||
| Equity ratio | 59.5 % | 61.3 % | 58.8 % | 65.7 % | 70.4 % |
| Gearing | 53.2 % | 49.5 % | 57.4 % | 37.1 % | 36.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.2 | 1.6 | 2.1 | 2.6 |
| Current ratio | 2.3 | 2.2 | 1.6 | 2.1 | 2.6 |
| Cash and cash equivalents | 0.43 | 0.53 | 1.31 | 1.30 | 341.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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