HVIDKÆRVEJ 39 ApS — Credit Rating and Financial Key Figures

CVR number: 27167632
Hans Egedes Vej 19, Tarup 5210 Odense NV

Company information

Official name
HVIDKÆRVEJ 39 ApS
Established
2003
Domicile
Tarup
Company form
Private limited company
Industry

About HVIDKÆRVEJ 39 ApS

HVIDKÆRVEJ 39 ApS (CVR number: 27167632) is a company from ODENSE. 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. HVIDKÆRVEJ 39 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit405.00384.00328.00-15.62
EBIT405.00384.00- 455.00-15.62
Net earnings321.00313.00- 194.00132.81
Shareholders equity total5 039.005 352.005 158.005 290.89
Balance sheet total (assets)8 920.009 144.008 703.007 588.32
Net debt2 664.002 387.002 509.001 593.62
Profitability
EBIT-%
ROA5.9 %5.6 %-3.6 %3.0 %
ROE6.6 %6.0 %-3.7 %2.5 %
ROI6.1 %5.9 %-4.0 %3.3 %
Economic value added (EVA)37.3312.70- 591.44- 268.76- 265.68
Solvency
Equity ratio56.5 %58.5 %59.3 %69.7 %
Gearing52.9 %46.2 %49.7 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.12.53.4
Current ratio1.31.12.53.4
Cash and cash equivalents84.0052.003.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

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