HVIIDS PEJSECENTER ApS — Credit Rating and Financial Key Figures

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

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 672.1 kDKK in 2023. The operating profit was 286.4 kDKK, while net earnings were 221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit343.76551.52567.44914.94672.10
EBIT-30.54177.62190.26534.80286.43
Net earnings-39.65122.47131.43407.76221.48
Shareholders equity total370.62493.09624.521 032.291 253.77
Balance sheet total (assets)1 116.161 126.831 221.401 608.271 821.54
Net debt297.12317.08202.17- 221.95- 480.13
Profitability
EBIT-%
ROA-1.9 %16.1 %16.2 %38.0 %17.1 %
ROE-10.2 %28.4 %23.5 %49.2 %19.4 %
ROI-2.2 %18.3 %18.8 %45.7 %21.4 %
Economic value added (EVA)-14.38135.12132.61395.65197.00
Solvency
Equity ratio33.2 %45.1 %51.1 %64.2 %68.8 %
Gearing163.8 %102.9 %64.3 %28.4 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.61.51.4
Current ratio1.51.82.03.53.6
Cash and cash equivalents309.93190.42199.58515.33654.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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