HVIST ApS — Credit Rating and Financial Key Figures

CVR number: 29527776
Bækkevej 10, Heden 5750 Ringe

Credit rating

Company information

Official name
HVIST ApS
Established
2006
Domicile
Heden
Company form
Private limited company
Industry

About HVIST ApS

HVIST ApS (CVR number: 29527776) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -11.2 kDKK in 2018. The operating profit was -11.2 kDKK, while net earnings were -126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVIST ApS's liquidity measured by quick ratio was 270 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 profit-62.57-31.73-11.19
EBIT-62.57-31.73-11.19
Net earnings258.8589.70- 126.75
Shareholders equity total8 876.983 666.682 689.93
Balance sheet total (assets)8 886.983 676.682 699.93
Net debt-8 770.85-3 520.32-2 546.62
Profitability
EBIT-%
ROA3.9 %2.1 %-0.3 %
ROE2.9 %1.4 %-4.0 %
ROI3.9 %2.1 %-0.4 %
Economic value added (EVA)-48.58-30.16-18.54
Solvency
Equity ratio99.9 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio888.7367.7270.0
Current ratio888.7367.7270.0
Cash and cash equivalents8 770.853 520.322 546.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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