PETER HVIID REVISIONS ApS — Credit Rating and Financial Key Figures

CVR number: 10962706
Strandgårdsvej 42, 3050 Humlebæk
tel: 45768166
Free credit report Annual report

Credit rating

Company information

Official name
PETER HVIID REVISIONS ApS
Established
1987
Company form
Private limited company
Industry

About PETER HVIID REVISIONS ApS

PETER HVIID REVISIONS ApS (CVR number: 10962706) is a company from FREDENSBORG. The company recorded a gross profit of -34.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were -405.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER HVIID REVISIONS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales165.63130.95
Gross profit-10.7358.55-21.27-1.82-34.31
EBIT-10.7358.55-26.97-1.82-34.31
Net earnings86.4489.91126.05350.69- 405.50
Shareholders equity total781.39871.30997.361 348.05820.54
Balance sheet total (assets)953.60988.671 118.791 545.97960.36
Net debt- 850.22- 857.33-14.99-13.17-6.89
Profitability
EBIT-%-6.5 %44.7 %
ROA13.4 %12.3 %16.9 %34.1 %-0.4 %
ROE11.7 %10.9 %13.5 %29.9 %-37.4 %
ROI14.7 %12.9 %18.2 %38.7 %-0.5 %
Economic value added (EVA)-43.311.61-66.45-51.53-93.31
Solvency
Equity ratio81.9 %88.1 %89.1 %87.2 %85.4 %
Gearing11.2 %6.5 %
Relative net indebtedness %-462.2 %-608.4 %
Liquidity
Quick ratio0.40.11.0
Current ratio0.40.11.0
Cash and cash equivalents937.69914.0114.9913.176.89
Capital use efficiency
Trade debtors turnover (days)164.0
Net working capital %28.8 %64.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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