HF Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 37265373
Krudttårnsvej 41 B, 2791 Dragør

Company information

Official name
HF Vikar ApS
Established
2015
Company form
Private limited company
Industry

About HF Vikar ApS

HF Vikar ApS (CVR number: 37265373) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HF Vikar 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
2016
2017
2018
Volume
Net sales
Gross profit11 439.849 189.37
EBIT23.0319.90
Net earnings15.7110.41
Shareholders equity total391.17401.58
Balance sheet total (assets)2 382.592 293.42
Net debt-40.945.96
Profitability
EBIT-%
ROA1.0 %0.9 %
ROE4.0 %2.6 %
ROI5.9 %5.0 %
Economic value added (EVA)17.96-3.59-20.08
Solvency
Equity ratio16.4 %17.5 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents40.942.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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