HV GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 10140129
Fyrrevænget 8, 8920 Randers NV

Company information

Official name
HV GRAFISK ApS
Established
2003
Company form
Private limited company
Industry

About HV GRAFISK ApS

HV GRAFISK ApS (CVR number: 10140129) is a company from RANDERS. The company recorded a gross profit of -92.8 kDKK in 2019. The operating profit was -513.3 kDKK, while net earnings were -537.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HV GRAFISK ApS's liquidity measured by quick ratio was 7.5 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
2019
Volume
Net sales
Gross profit348.32292.03- 106.73-92.76
EBIT142.3775.79- 244.20- 513.26
Net earnings181.2438.83- 850.49- 537.59
Shareholders equity total6 593.904 728.153 886.783 552.56
Balance sheet total (assets)7 863.705 687.464 776.384 095.58
Net debt-1 660.40-1 807.74- 938.74-3 734.41
Profitability
EBIT-%
ROA2.7 %1.1 %-4.7 %-11.6 %
ROE2.7 %0.7 %-19.7 %-14.5 %
ROI2.8 %1.1 %-4.7 %-12.0 %
Economic value added (EVA)121.63- 192.48- 362.27- 553.80
Solvency
Equity ratio83.9 %83.1 %81.4 %86.7 %
Gearing0.5 %5.9 %8.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.95.23.37.5
Current ratio8.95.23.37.5
Cash and cash equivalents1 695.452 087.461 271.894 067.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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