CARSTEN HVILLUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 75144113
Skelagervej 127, 9000 Aalborg
carsten.hvillum35@gmail.com
tel: 26812249

Credit rating

Company information

Official name
CARSTEN HVILLUM INVEST ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon649910

About CARSTEN HVILLUM INVEST ApS

CARSTEN HVILLUM INVEST ApS (CVR number: 75144113) is a company from AALBORG. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN HVILLUM INVEST ApS's liquidity measured by quick ratio was 21.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.26-23.19-24.66-23.91-21.85
EBIT-22.26-23.19-24.66-23.91-21.85
Net earnings111.1266.72- 108.2431.76-14.35
Shareholders equity total876.20942.92834.68866.44852.09
Balance sheet total (assets)909.94956.33844.68876.44862.09
Net debt-90.55-95.66- 132.32- 160.69- 169.67
Profitability
EBIT-%
ROA17.0 %9.4 %-15.2 %4.8 %2.1 %
ROE13.5 %7.3 %-12.2 %3.7 %-1.7 %
ROI17.5 %9.6 %-15.4 %4.8 %2.1 %
Economic value added (EVA)-51.85-57.51-61.83-53.89-52.51
Solvency
Equity ratio96.3 %98.6 %98.8 %98.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.77.118.219.321.5
Current ratio2.77.118.219.321.5
Cash and cash equivalents90.5595.66132.32160.69169.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-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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