Hvid Fjord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hvid Fjord ApS
Hvid Fjord ApS (CVR number: 37266965) is a company from ROSKILDE. The company recorded a gross profit of 4911.2 kDKK in 2023. The operating profit was -553.2 kDKK, while net earnings were -529.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hvid Fjord ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 578.54 | 790.44 | 184.12 | 3 846.60 | 4 911.16 |
EBIT | -46.66 | 464.75 | - 242.63 | -64.99 | - 553.16 |
Net earnings | -99.63 | 278.28 | - 263.38 | -79.10 | - 529.95 |
Shareholders equity total | 26.25 | 304.53 | 41.16 | -37.94 | - 567.89 |
Balance sheet total (assets) | 1 026.67 | 2 023.83 | 1 400.13 | 726.87 | 1 093.28 |
Net debt | -11.84 | - 672.72 | - 354.99 | - 220.43 | - 423.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | 30.5 % | -14.2 % | -6.0 % | -45.1 % |
ROE | -131.0 % | 168.3 % | -152.4 % | -20.6 % | -58.2 % |
ROI | -61.3 % | 281.0 % | -140.3 % | -315.7 % | |
Economic value added (EVA) | 32.57 | 358.35 | - 161.97 | -36.59 | - 420.49 |
Solvency | |||||
Equity ratio | 2.6 % | 15.0 % | 2.9 % | -5.0 % | -34.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.0 | 1.0 | 0.7 |
Current ratio | 1.0 | 1.2 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 11.84 | 672.72 | 354.99 | 220.43 | 423.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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