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 -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.89 | ||||
EBIT | -5.89 | ||||
Net earnings | 342.46 | 50.76 | - 495.48 | - 538.61 | -23.86 |
Shareholders equity total | 2 455.24 | 2 505.55 | 2 010.07 | 1 471.47 | 1 386.61 |
Balance sheet total (assets) | 2 623.28 | 2 679.60 | 2 178.11 | 1 653.47 | 1 583.03 |
Net debt | - 285.22 | -44.94 | -34.32 | - 109.21 | - 262.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 2.2 % | -20.4 % | -28.1 % | -0.9 % |
ROE | 15.0 % | 2.0 % | -21.9 % | -30.9 % | -1.7 % |
ROI | 15.0 % | 2.4 % | -21.9 % | -30.9 % | -1.0 % |
Economic value added (EVA) | - 106.17 | - 123.38 | - 125.90 | - 101.01 | -79.83 |
Solvency | |||||
Equity ratio | 93.6 % | 93.5 % | 92.3 % | 89.0 % | 87.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.6 | 2.7 | 3.0 | 2.9 |
Current ratio | 2.5 | 2.6 | 2.7 | 3.0 | 2.9 |
Cash and cash equivalents | 285.22 | 44.94 | 34.32 | 109.21 | 262.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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