HVITVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20419482
Østergårdsvej 30, 8740 Brædstrup

Company information

Official name
HVITVED HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About HVITVED HOLDING ApS

HVITVED HOLDING ApS (CVR number: 20419482) is a company from HORSENS. The company recorded a gross profit of -5.2 kDKK in 2017. The operating profit was -5.2 kDKK, while net earnings were -180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HVITVED HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-5.15-5.15
EBIT-5.15-5.15
Net earnings14.87- 180.48
Shareholders equity total-2 539.68-2 720.16
Balance sheet total (assets)1 377.101 178.27
Net debt2 072.072 072.07
Profitability
EBIT-%
ROA0.5 %-2.0 %
ROE1.1 %-14.1 %
ROI1.0 %-3.8 %
Economic value added (EVA)-4.02129.37
Solvency
Equity ratio-25.3 %-35.5 %
Gearing-81.6 %-76.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents0.040.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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