HD Vin-Import ApS — Credit Rating and Financial Key Figures

CVR number: 36551224
H.V. Kaalunds Vej 10, 8000 Aarhus C
tel: 61654702

Credit rating

Company information

Official name
HD Vin-Import ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HD Vin-Import ApS

HD Vin-Import ApS (CVR number: 36551224) is a company from AARHUS. The company recorded a gross profit of -45.2 kDKK in 2023. The operating profit was -45.2 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. HD Vin-Import ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit208.01300.47-41.5812.27-45.20
EBIT6.24250.47-41.5812.27-45.20
Net earnings1.45190.63-42.2210.36-45.69
Shareholders equity total27.13217.7681.5291.8846.18
Balance sheet total (assets)126.03412.99135.37123.1868.99
Net debt-56.34- 168.89-8.19-58.11-33.92
Profitability
EBIT-%
ROA4.8 %92.9 %-15.2 %9.5 %-47.0 %
ROE5.5 %155.7 %-28.2 %11.9 %-66.2 %
ROI23.6 %204.6 %-27.8 %14.2 %-65.5 %
Economic value added (EVA)6.99196.19-42.538.59-46.89
Solvency
Equity ratio21.5 %52.7 %60.2 %74.6 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.81.22.01.7
Current ratio1.32.12.53.93.0
Cash and cash equivalents56.34168.898.1958.1133.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-47.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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