Tegnsprogstolk Jonas Hviid ApS — Credit Rating and Financial Key Figures

CVR number: 42372544
Koldingvej 44, 8800 Viborg
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Credit rating

Company information

Official name
Tegnsprogstolk Jonas Hviid ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Tegnsprogstolk Jonas Hviid ApS

Tegnsprogstolk Jonas Hviid ApS (CVR number: 42372544) is a company from VIBORG. The company recorded a gross profit of 864.6 kDKK in 2024. The operating profit was 179.6 kDKK, while net earnings were 139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tegnsprogstolk Jonas Hviid ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit612.67430.58558.85864.57
EBIT70.4793.7782.07179.56
Net earnings50.4771.5063.51139.95
Shareholders equity total287.88281.38234.89274.84
Balance sheet total (assets)364.81350.53329.42372.82
Net debt-44.11-80.62- 108.73- 137.91
Profitability
EBIT-%
ROA19.3 %26.2 %24.2 %51.2 %
ROE17.5 %25.1 %24.6 %54.9 %
ROI21.8 %29.4 %28.5 %64.0 %
Economic value added (EVA)51.5056.4047.72126.53
Solvency
Equity ratio78.9 %80.3 %71.3 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.95.63.13.6
Current ratio4.95.63.13.6
Cash and cash equivalents44.1180.62108.73137.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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