ApS HVKMD 5 NR. 827 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS HVKMD 5 NR. 827
ApS HVKMD 5 NR. 827 (CVR number: 73370213) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -538.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, 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. 827's liquidity measured by quick ratio was 2.6 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 | |||||
EBIT | |||||
Net earnings | - 297.88 | 342.46 | 50.76 | - 495.48 | - 538.61 |
Shareholders equity total | 2 112.78 | 2 455.24 | 2 505.55 | 2 010.07 | 1 471.47 |
Balance sheet total (assets) | 2 280.82 | 2 623.28 | 2 679.60 | 2 178.11 | 1 653.47 |
Net debt | - 283.85 | - 285.22 | -44.94 | -34.32 | -35.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.3 % | 14.0 % | 2.2 % | -20.4 % | -28.1 % |
ROE | -13.2 % | 15.0 % | 2.0 % | -21.9 % | -30.9 % |
ROI | -13.2 % | 15.0 % | 2.4 % | -21.9 % | -30.9 % |
Economic value added (EVA) | -1.95 | -1.22 | -3.27 | -16.91 | -16.37 |
Solvency | |||||
Equity ratio | 92.6 % | 93.6 % | 93.5 % | 92.3 % | 89.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.5 | 2.6 | 2.7 | 2.6 |
Current ratio | 2.5 | 2.5 | 2.6 | 2.7 | 2.6 |
Cash and cash equivalents | 283.85 | 285.22 | 44.94 | 34.32 | 35.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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