HJULTORV 8, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 35680195
Åtoften 3, 4700 Næstved

Company information

Official name
HJULTORV 8, NÆSTVED ApS
Established
2014
Company form
Private limited company
Industry

About HJULTORV 8, NÆSTVED ApS

HJULTORV 8, NÆSTVED ApS (CVR number: 35680195) is a company from NÆSTVED. The company recorded a gross profit of 791.2 kDKK in 2023. The operating profit was 2875.5 kDKK, while net earnings were 2085.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HJULTORV 8, NÆSTVED ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit944.74471.64721.10623.19791.19
EBIT944.74471.64721.10623.192 875.51
Net earnings458.13234.41431.35370.142 085.30
Shareholders equity total1 430.621 665.032 096.382 466.524 551.82
Balance sheet total (assets)10 893.8410 258.3310 226.2810 365.4212 242.32
Net debt7 848.267 565.437 182.716 650.256 055.48
Profitability
EBIT-%
ROA8.1 %4.5 %7.0 %6.1 %25.5 %
ROE38.2 %15.1 %22.9 %16.2 %59.4 %
ROI8.3 %4.5 %7.2 %6.2 %25.9 %
Economic value added (EVA)814.94348.96500.53397.402 144.76
Solvency
Equity ratio13.1 %16.2 %20.5 %23.8 %37.2 %
Gearing622.3 %480.4 %358.5 %290.4 %140.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents1 054.30432.69332.95513.31342.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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