ApS HVKMD 5 NR. 436 — Credit Rating and Financial Key Figures

CVR number: 70900513
Tuborg Havnepark 9, 2900 Hellerup
sehested@hotmail.com
tel: 27640954

Credit rating

Company information

Official name
ApS HVKMD 5 NR. 436
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About ApS HVKMD 5 NR. 436

ApS HVKMD 5 NR. 436 (CVR number: 70900513) is a company from GENTOFTE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -161.6 kDKK, while net earnings were -2836.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HVKMD 5 NR. 436'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.15-9.56-7.47-10.57-8.86
EBIT- 265.05-36.83- 160.82- 164.89- 161.59
Net earnings1 202.13964.92611.671 244.85-2 836.27
Shareholders equity total6 968.487 721.128 332.798 577.634 741.36
Balance sheet total (assets)7 242.878 152.018 823.369 154.975 096.18
Net debt-2 207.16- 324.98-1 206.66-21.43-53.86
Profitability
EBIT-%
ROA18.1 %12.6 %9.4 %17.8 %0.1 %
ROE18.5 %13.1 %7.6 %14.7 %-42.6 %
ROI18.6 %13.2 %9.9 %18.7 %0.1 %
Economic value added (EVA)- 568.24- 387.73- 513.63- 552.64- 595.32
Solvency
Equity ratio96.2 %94.7 %94.4 %93.7 %93.0 %
Gearing0.2 %0.1 %1.3 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.21.02.90.40.7
Current ratio8.21.02.90.40.7
Cash and cash equivalents2 221.94328.971 312.2775.1457.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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