H 4 - HOVEDVEJEN 43 ApS — Credit Rating and Financial Key Figures

CVR number: 34615985
Hovedvejen 43 B, 5500 Middelfart

Company information

Official name
H 4 - HOVEDVEJEN 43 ApS
Established
2012
Company form
Private limited company
Industry

About H 4 - HOVEDVEJEN 43 ApS

H 4 - HOVEDVEJEN 43 ApS (CVR number: 34615985) is a company from MIDDELFART. The company recorded a gross profit of 317.1 kDKK in 2022. The operating profit was 284.1 kDKK, while net earnings were 182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. H 4 - HOVEDVEJEN 43 ApS's liquidity measured by quick ratio was 2 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
Gross profit115.42374.83389.94386.56317.11
EBIT82.39341.81356.91353.54284.08
Net earnings-6.76167.40176.84233.44182.24
Shareholders equity total186.97354.37531.214 432.634 614.87
Balance sheet total (assets)5 502.127 552.027 728.567 787.837 765.22
Net debt5 161.286 780.946 554.372 621.702 418.54
Profitability
EBIT-%
ROA1.5 %5.2 %4.7 %4.6 %3.7 %
ROE-3.6 %61.8 %39.9 %9.4 %4.0 %
ROI1.5 %5.3 %4.8 %4.7 %3.7 %
Economic value added (EVA)- 104.5870.7086.76104.09- 133.70
Solvency
Equity ratio3.4 %4.7 %6.9 %56.9 %59.4 %
Gearing2794.4 %1982.4 %1314.6 %71.0 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.52.0
Current ratio0.10.10.11.52.0
Cash and cash equivalents63.39244.03428.73523.89556.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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