HVIDKÆRVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 29778515
Kongehøj 140, 6600 Vejen
as@twinsinvest.dk
tel: 30808756

Company information

Official name
HVIDKÆRVEJ 4 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HVIDKÆRVEJ 4 ApS

HVIDKÆRVEJ 4 ApS (CVR number: 29778515) is a company from VEJEN. The company recorded a gross profit of 762.7 kDKK in 2023. The operating profit was 754.5 kDKK, while net earnings were 336.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. HVIDKÆRVEJ 4 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit843.00873.00922.00989.00762.66
EBIT725.003 007.00922.00-3 011.00754.49
Net earnings281.002 227.00614.00-1 642.00336.45
Shareholders equity total3 927.006 154.006 768.005 126.005 461.82
Balance sheet total (assets)15 033.0017 599.0018 298.0014 890.0011 173.30
Net debt9 493.009 466.008 882.007 527.004 537.10
Profitability
EBIT-%
ROA5.2 %19.0 %5.7 %-11.2 %7.2 %
ROE7.4 %44.2 %9.5 %-27.6 %6.4 %
ROI5.4 %19.5 %5.9 %-11.5 %7.3 %
Economic value added (EVA)225.311 842.86119.59-2 892.5970.46
Solvency
Equity ratio26.1 %35.0 %37.0 %34.5 %48.9 %
Gearing246.7 %156.4 %139.5 %164.9 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.81.00.0
Current ratio0.50.60.81.00.0
Cash and cash equivalents193.00159.00562.00927.00156.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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