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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 -1181.4 kDKK in 2024. The operating profit was -1181.4 kDKK, while net earnings were -956.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. VVS-erne Peter Hviid ApS's liquidity measured by quick ratio was 3.2 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 401.00 | -1 479.00 | -1 181.42 |
| EBIT | - 439.00 | -1 492.00 | -1 181.42 |
| Net earnings | - 443.00 | -1 479.00 | - 956.09 |
| Shareholders equity total | 3 466.00 | 1 988.00 | 1 031.67 |
| Balance sheet total (assets) | 3 824.00 | 2 420.00 | 1 494.14 |
| Net debt | - 958.00 | -1 394.00 | -1 494.14 |
| Profitability | |||
| EBIT-% | |||
| ROA | -11.6 % | -47.3 % | -47.4 % |
| ROE | -12.8 % | -54.2 % | -63.3 % |
| ROI | -11.6 % | -50.9 % | -61.4 % |
| Economic value added (EVA) | - 439.00 | -1 683.75 | -1 281.32 |
| Solvency | |||
| Equity ratio | 90.6 % | 82.1 % | 69.0 % |
| Gearing | 10.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 448.6 | 5.6 | 3.2 |
| Current ratio | 454.1 | 5.6 | 3.2 |
| Cash and cash equivalents | 1 308.00 | 1 394.00 | 1 494.14 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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