HVIDEVEJS TRAKTOR ApS — Credit Rating and Financial Key Figures

CVR number: 29633606
Hvidevej 29, Vedhoved 7470 Karup J
info@hvidevejs-traktor.dk
tel: 86662757

Company information

Official name
HVIDEVEJS TRAKTOR ApS
Established
2006
Domicile
Vedhoved
Company form
Private limited company
Industry

About HVIDEVEJS TRAKTOR ApS

HVIDEVEJS TRAKTOR ApS (CVR number: 29633606) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a decline of -100 % compared to the previous year. 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. HVIDEVEJS TRAKTOR 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
2017
2018
2019
2020
2021
Volume
Net sales475.08130.00
Gross profit595.73167.60146.10127.60
EBIT575.93127.80116.1097.60
Net earnings460.3724.4816.8310.26
Shareholders equity total-2 919.09-1 894.621 122.211 132.47
Balance sheet total (assets)2 928.924 139.124 911.295 029.16
Net debt2 523.483 325.593 154.372 935.11
Profitability
EBIT-%24.4 %75.1 %
ROA9.7 %2.2 %2.1 %2.0 %
ROE16.6 %0.7 %0.6 %0.9 %
ROI22.1 %4.4 %3.1 %2.3 %
Economic value added (EVA)610.30147.6894.4583.70-3.40
Solvency
Equity ratio-49.9 %-31.4 %22.8 %22.5 %
Gearing-86.4 %-175.5 %281.1 %259.2 %
Relative net indebtedness %797.6 %2997.4 %
Liquidity
Quick ratio0.10.00.1
Current ratio0.70.83.62.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %343.0 %1075.2 %
Credit risk
Credit ratingBBBBBBBBBB

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