HVADHEDDERDE ApS — Credit Rating and Financial Key Figures

CVR number: 33870140
Højdevej 4, Jersie 2680 Solrød Strand
tel: 20876660

Company information

Official name
HVADHEDDERDE ApS
Established
2011
Domicile
Jersie
Company form
Private limited company
Industry

About HVADHEDDERDE ApS

HVADHEDDERDE ApS (CVR number: 33870140) is a company from SOLRØD. The company recorded a gross profit of -11.2 kDKK in 2018. The operating profit was -11.2 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVADHEDDERDE ApS's liquidity measured by quick ratio was 13 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
2016
2017
2018
Volume
Net sales
Gross profit253.25-14.69-11.24
EBIT-9.35-14.69-11.24
Net earnings-10.46-14.71-11.31
Shareholders equity total130.31115.6079.29
Balance sheet total (assets)147.59121.6385.92
Net debt- 131.39- 120.25-81.48
Profitability
EBIT-%
ROA-6.3 %-10.9 %-10.8 %
ROE-8.0 %-12.0 %-11.6 %
ROI-6.6 %-11.4 %-11.5 %
Economic value added (EVA)-9.35-14.02-11.01
Solvency
Equity ratio88.3 %95.0 %92.3 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.520.213.0
Current ratio8.520.213.0
Cash and cash equivalents143.56120.2581.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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