Hvid Fjord ApS — Credit Rating and Financial Key Figures

CVR number: 37266965
Skomagergade 21, 4000 Roskilde

Credit rating

Company information

Official name
Hvid Fjord ApS
Personnel
43 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit578.54790.44184.123 846.604 911.16
EBIT-46.66464.75- 242.63-64.99- 553.16
Net earnings-99.63278.28- 263.38-79.10- 529.95
Shareholders equity total26.25304.5341.16-37.94- 567.89
Balance sheet total (assets)1 026.672 023.831 400.13726.871 093.28
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)32.57358.35- 161.97-36.59- 420.49
Solvency
Equity ratio2.6 %15.0 %2.9 %-5.0 %-34.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.01.00.7
Current ratio1.01.21.01.00.7
Cash and cash equivalents11.84672.72354.99220.43423.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-45.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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