HVIDEVEJS TRAKTOR & SMEDE ApS

CVR number: 32787746
Hvidevej 29, 7470 Karup J
info@hvidevejs-traktor.dk
tel: 86662757

Credit rating

Company information

Official name
HVIDEVEJS TRAKTOR & SMEDE ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HVIDEVEJS TRAKTOR & SMEDE ApS

HVIDEVEJS TRAKTOR & SMEDE ApS (CVR number: 32787746) is a company from VIBORG. The company recorded a gross profit of 1210 kDKK in 2023. The operating profit was 307.3 kDKK, while net earnings were 233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. HVIDEVEJS TRAKTOR & SMEDE ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit770.15888.96907.43947.311 209.97
EBIT62.03224.88315.68605.68307.26
Net earnings58.73220.18244.85465.24233.05
Shareholders equity total- 496.93- 276.75-32.79432.44640.49
Balance sheet total (assets)261.95178.01454.141 015.141 093.46
Net debt-25.00-93.31- 169.36-29.92-40.61
Profitability
EBIT-%
ROA8.1 %37.1 %67.1 %80.7 %29.1 %
ROE24.0 %100.1 %77.5 %105.0 %43.4 %
ROI214.1 %43.7 %
Economic value added (EVA)90.02251.11265.49482.59216.47
Solvency
Equity ratio-65.5 %-60.9 %-6.7 %42.6 %58.6 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.81.83.1
Current ratio0.30.30.81.83.1
Cash and cash equivalents25.0093.31169.3632.0440.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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