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

CVR number: 35680195
Åtoften 3, 4700 Næstved
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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 900.5 kDKK in 2024. The operating profit was 900.5 kDKK, while net earnings were 611.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit471.64721.10623.19791.19900.49
EBIT471.64721.10623.192 875.51900.49
Net earnings234.41431.35370.142 085.30611.75
Shareholders equity total1 665.032 096.382 466.524 551.825 163.57
Balance sheet total (assets)10 258.3310 226.2810 365.4212 242.3212 216.05
Net debt7 565.437 182.716 650.256 055.485 376.54
Profitability
EBIT-%
ROA4.5 %7.0 %6.1 %25.5 %7.4 %
ROE15.1 %22.9 %16.2 %59.4 %12.6 %
ROI4.5 %7.2 %6.2 %25.9 %7.5 %
Economic value added (EVA)- 158.3568.73-6.321 748.52117.45
Solvency
Equity ratio16.2 %20.5 %23.8 %37.2 %42.3 %
Gearing480.4 %358.5 %290.4 %140.6 %109.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents432.69332.95513.31342.97297.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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