VVS-erne Peter Hviid ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VVS-erne Peter Hviid ApS
VVS-erne Peter Hviid ApS (CVR number: 43334670) is a company from KØBENHAVN. The company recorded a gross profit of -1478.8 kDKK in 2023. The operating profit was -1492.1 kDKK, while net earnings were -1478.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VVS-erne Peter Hviid ApS's liquidity measured by quick ratio was 26.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 401.00 | -1 478.84 |
EBIT | - 439.00 | -1 492.06 |
Net earnings | - 443.00 | -1 478.87 |
Shareholders equity total | 3 466.00 | 1 987.76 |
Balance sheet total (assets) | 3 824.00 | 2 420.78 |
Net debt | - 958.00 | - 858.14 |
Profitability | ||
EBIT-% | ||
ROA | -11.6 % | -47.3 % |
ROE | -12.8 % | -54.2 % |
ROI | -11.6 % | -48.0 % |
Economic value added (EVA) | - 439.00 | -1 600.50 |
Solvency | ||
Equity ratio | 90.6 % | 82.1 % |
Gearing | 10.1 % | 17.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 448.6 | 26.9 |
Current ratio | 454.1 | 26.9 |
Cash and cash equivalents | 1 308.00 | 1 208.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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