H Hviid ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H Hviid ApS
H Hviid ApS (CVR number: 42309486) is a company from FREDERIKSBERG. The company recorded a gross profit of 205.1 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H Hviid ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 40.54 | 252.66 | 205.10 |
EBIT | -19.93 | 39.93 | -16.27 |
Net earnings | -19.97 | 34.03 | -16.71 |
Shareholders equity total | 20.03 | 54.06 | 37.35 |
Balance sheet total (assets) | 30.82 | 95.95 | 134.52 |
Net debt | -4.82 | -76.95 | - 110.52 |
Profitability | |||
EBIT-% | |||
ROA | -64.7 % | 63.0 % | -14.1 % |
ROE | -99.7 % | 91.9 % | -36.6 % |
ROI | -99.5 % | 107.8 % | -35.5 % |
Economic value added (EVA) | -19.93 | 33.27 | -15.58 |
Solvency | |||
Equity ratio | 65.0 % | 56.3 % | 27.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 1.8 | 1.1 |
Current ratio | 2.9 | 2.3 | 1.4 |
Cash and cash equivalents | 4.82 | 76.95 | 110.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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