HVILEBÆKGAARD ENTREPRENØR ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HVILEBÆKGAARD ENTREPRENØR ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.301.010.841.23176.99
EBIT0.600.250.070.41- 153.35
Net earnings0.470.190.040.35-94.49
Shareholders equity total1.932.122.172.512 417.44
Balance sheet total (assets)3.253.463.683.823 436.11
Net debt0.590.52-0.07-0.37536.80
Profitability
EBIT-%
ROA21.5 %8.4 %2.9 %11.9 %-4.9 %
ROE27.4 %9.3 %2.0 %14.8 %-7.8 %
ROI23.7 %9.2 %3.0 %12.7 %-5.0 %
Economic value added (EVA)0.480.10-0.100.23- 120.02
Solvency
Equity ratio59.5 %61.3 %58.8 %65.7 %70.4 %
Gearing53.2 %49.5 %57.4 %37.1 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.21.62.12.6
Current ratio2.32.21.62.12.6
Cash and cash equivalents0.430.531.311.30341.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.89%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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