PETER HVIID REVISIONS ApS — Credit Rating and Financial Key Figures

CVR number: 10962706
Strandgårdsvej 42, 3050 Humlebæk
tel: 45768166

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 -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 350.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales124.95165.63130.95
Gross profit24.49-10.7358.55-21.27-1.82
EBIT24.49-10.7358.55-26.97-1.82
Net earnings146.8986.4489.91126.05350.69
Shareholders equity total694.95781.39871.30997.361 348.05
Balance sheet total (assets)783.67953.60988.671 118.791 545.97
Net debt- 762.03- 850.22- 857.33-14.99-13.17
Profitability
EBIT-%19.6 %-6.5 %44.7 %
ROA26.4 %13.4 %12.3 %16.9 %34.1 %
ROE22.7 %11.7 %10.9 %13.5 %29.9 %
ROI29.2 %14.7 %12.9 %18.2 %38.7 %
Economic value added (EVA)19.44-4.8053.13-17.68-50.78
Solvency
Equity ratio88.7 %81.9 %88.1 %89.1 %87.2 %
Gearing0.3 %11.2 %6.5 %
Relative net indebtedness %-540.6 %-462.2 %-608.4 %
Liquidity
Quick ratio8.80.40.1
Current ratio8.80.40.1
Cash and cash equivalents764.16937.69914.0114.9913.17
Capital use efficiency
Trade debtors turnover (days)10.8164.0
Net working capital %-25.9 %28.8 %64.4 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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