ApS HVKMD 5 NR. 652 — Credit Rating and Financial Key Figures

CVR number: 73780411
Tårnfalkevej 8, 3120 Dronningmølle
adamsen@sommerhus.dk
tel: 23235568

Credit rating

Company information

Official name
ApS HVKMD 5 NR. 652
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About ApS HVKMD 5 NR. 652

ApS HVKMD 5 NR. 652 (CVR number: 73780411) is a company from GRIBSKOV. The company recorded a gross profit of 43.6 kDKK in 2023. The operating profit was 43.6 kDKK, while net earnings were -267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS HVKMD 5 NR. 652's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit552.58658.59695.311 194.2643.56
EBIT47.75287.70119.03975.0043.56
Net earnings41.95214.23- 701.22724.04- 267.46
Shareholders equity total1 247.271 461.49760.281 374.32836.85
Balance sheet total (assets)1 585.651 758.83988.791 698.132 132.36
Net debt- 224.28- 406.31- 419.97-1 435.35405.78
Profitability
EBIT-%
ROA3.1 %17.2 %66.2 %72.6 %2.4 %
ROE3.4 %15.8 %-63.1 %67.8 %-24.2 %
ROI3.9 %21.2 %-60.0 %91.0 %2.7 %
Economic value added (EVA)18.73193.99100.77711.1439.73
Solvency
Equity ratio78.7 %83.1 %76.9 %80.9 %39.2 %
Gearing150.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.02.35.20.7
Current ratio0.82.12.45.20.7
Cash and cash equivalents224.28406.31419.971 435.35852.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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