Hvidovre Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 37383031
Grænsevej 3, 2650 Hvidovre

Company information

Official name
Hvidovre Gulve ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Hvidovre Gulve ApS

Hvidovre Gulve ApS (CVR number: 37383031) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2022. 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. Hvidovre Gulve 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
20182019202020212022
Volume
Net sales
Gross profit2 138.102 311.182 982.152 500.55
EBIT302.16-78.97- 137.67-1 196.86
Net earnings234.21-64.26- 118.82-1 247.88
Shareholders equity total266.00201.7482.92-1 164.95
Balance sheet total (assets)844.721 428.591 379.18233.97
Net debt-90.24- 436.36- 432.57171.09
Profitability
EBIT-%
ROA38.9 %-6.9 %-9.8 %-86.2 %
ROE157.3 %-27.5 %-83.5 %-787.6 %
ROI154.5 %-27.0 %-85.8 %-863.9 %
Economic value added (EVA)242.92-70.78- 101.90-1 215.4359.09
Solvency
Equity ratio31.5 %14.1 %6.0 %-83.3 %
Gearing9.9 %11.9 %14.6 %-15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.1
Current ratio1.11.01.00.1
Cash and cash equivalents116.66460.43444.6510.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.