HVITVED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.15 | -5.15 |
EBIT | -5.15 | -5.15 |
Net earnings | 14.87 | - 180.48 |
Shareholders equity total | -2 539.68 | -2 720.16 |
Balance sheet total (assets) | 1 377.10 | 1 178.27 |
Net debt | 2 072.07 | 2 072.07 |
Profitability | ||
EBIT-% | ||
ROA | 0.5 % | -2.0 % |
ROE | 1.1 % | -14.1 % |
ROI | 1.0 % | -3.8 % |
Economic value added (EVA) | -4.02 | 129.37 |
Solvency | ||
Equity ratio | -25.3 % | -35.5 % |
Gearing | -81.6 % | -76.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 0.04 | 0.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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