HVIIDS PEJSECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 78307315
Nordre Ringvej 52, 5300 Kerteminde
tel: 65322151
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Credit rating

Company information

Official name
HVIIDS PEJSECENTER ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About HVIIDS PEJSECENTER ApS

HVIIDS PEJSECENTER ApS (CVR number: 78307315) is a company from KERTEMINDE. The company recorded a gross profit of 666.7 kDKK in 2024. The operating profit was 272.6 kDKK, while net earnings were 199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HVIIDS PEJSECENTER ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit551.52567.44914.94672.10666.73
EBIT177.62190.26534.80286.43272.63
Net earnings122.47131.43407.76221.48199.47
Shareholders equity total493.09624.521 032.291 253.771 453.24
Balance sheet total (assets)1 126.831 221.401 608.271 821.541 893.32
Net debt317.08202.17- 221.95- 480.13- 854.49
Profitability
EBIT-%
ROA16.1 %16.2 %38.0 %17.1 %14.7 %
ROE28.4 %23.5 %49.2 %19.4 %14.7 %
ROI18.3 %18.8 %45.7 %21.4 %18.7 %
Economic value added (EVA)89.0497.54365.43156.36137.89
Solvency
Equity ratio45.1 %51.1 %64.2 %68.8 %76.8 %
Gearing102.9 %64.3 %28.4 %13.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.51.42.5
Current ratio1.82.03.53.64.8
Cash and cash equivalents190.42199.58515.33654.22902.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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