HVEJSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30196066
Møgelhøj 8, 8520 Lystrup
tel: 61774300

Company information

Official name
HVEJSEL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HVEJSEL HOLDING ApS

HVEJSEL HOLDING ApS (CVR number: 30196066) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -134.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 3114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVEJSEL HOLDING ApS's liquidity measured by quick ratio was 668.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-58.11114.64-40.00
Gross profit-40.00-87.93- 139.02-57.25- 188.55
EBIT-40.00-87.93- 139.02-57.25- 188.55
Net earnings13 271.678 089.26-9 913.997 157.573 114.00
Shareholders equity total56 907.3763 996.6354 025.4361 124.1064 177.10
Balance sheet total (assets)58 306.9464 341.0054 238.7461 142.1664 248.46
Net debt-34 065.53-42 333.94-33 659.70-50 825.02-47 052.96
Profitability
EBIT-%-49.9 %
ROA28.2 %17.0 %-11.6 %15.9 %6.7 %
ROE25.5 %13.4 %-16.8 %12.4 %5.0 %
ROI28.7 %17.2 %-11.6 %15.9 %6.7 %
Economic value added (EVA)-2 405.31-2 929.63-3 325.99-2 763.21-3 218.26
Solvency
Equity ratio97.6 %99.5 %99.6 %100.0 %99.9 %
Gearing0.1 %0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %57678.0 %-44320.5 %117459.1 %
Liquidity
Quick ratio30.3123.7190.42 897.0668.2
Current ratio30.3123.7190.42 897.0668.2
Cash and cash equivalents34 094.8142 364.2333 731.7450 827.0647 055.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-27893.7 %14462.8 %-2963.6 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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