HD Vin-Import ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 208.01 | 300.47 | -41.58 | 12.27 | -45.20 |
EBIT | 6.24 | 250.47 | -41.58 | 12.27 | -45.20 |
Net earnings | 1.45 | 190.63 | -42.22 | 10.36 | -45.69 |
Shareholders equity total | 27.13 | 217.76 | 81.52 | 91.88 | 46.18 |
Balance sheet total (assets) | 126.03 | 412.99 | 135.37 | 123.18 | 68.99 |
Net debt | -56.34 | - 168.89 | -8.19 | -58.11 | -33.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 92.9 % | -15.2 % | 9.5 % | -47.0 % |
ROE | 5.5 % | 155.7 % | -28.2 % | 11.9 % | -66.2 % |
ROI | 23.6 % | 204.6 % | -27.8 % | 14.2 % | -65.5 % |
Economic value added (EVA) | 6.99 | 196.19 | -42.53 | 8.59 | -46.89 |
Solvency | |||||
Equity ratio | 21.5 % | 52.7 % | 60.2 % | 74.6 % | 66.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.8 | 1.2 | 2.0 | 1.7 |
Current ratio | 1.3 | 2.1 | 2.5 | 3.9 | 3.0 |
Cash and cash equivalents | 56.34 | 168.89 | 8.19 | 58.11 | 33.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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