HVIDOVRE FARVEPRINT ApS — Credit Rating and Financial Key Figures

CVR number: 11291511
Nørrevænget 1 A, 3500 Værløse
rene@hvidovre-kopi.dk
tel: 36490060

Credit rating

Company information

Official name
HVIDOVRE FARVEPRINT ApS
Established
1999
Company form
Private limited company
Industry

About HVIDOVRE FARVEPRINT ApS

HVIDOVRE FARVEPRINT ApS (CVR number: 11291511) is a company from FURESØ. The company recorded a gross profit of -55.4 kDKK in 2022. The operating profit was -55.4 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVIDOVRE FARVEPRINT ApS's liquidity measured by quick ratio was 14.9 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
2018
2019
2020
2021
2022
Volume
Net sales- 936.84- 284.00
Gross profit-1 090.28- 414.94-32.79-20.42-55.41
EBIT-1 090.28- 414.94-32.79-20.42-55.41
Net earnings-1 095.53- 178.251 162.54- 559.7478.83
Shareholders equity total3 420.833 242.594 082.753 523.013 161.84
Balance sheet total (assets)3 431.543 310.354 469.084 293.033 343.80
Net debt-1 945.59-2 216.02-3 746.51-2 572.85-2 232.87
Profitability
EBIT-%
ROA-27.4 %5.4 %38.4 %7.1 %3.7 %
ROE-27.6 %-5.4 %31.7 %-14.7 %2.4 %
ROI-27.5 %-3.1 %40.8 %7.7 %3.9 %
Economic value added (EVA)-1 133.43- 368.74-77.16-37.23-64.93
Solvency
Equity ratio99.7 %98.0 %91.4 %82.1 %94.6 %
Gearing0.0 %0.0 %0.0 %12.5 %4.5 %
Relative net indebtedness %206.5 %756.4 %
Liquidity
Quick ratio261.5250.155.04.814.9
Current ratio261.5250.155.04.814.9
Cash and cash equivalents1 945.602 216.033 748.323 014.662 375.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-297.9 %-311.5 %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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