ApS HVKMD 5 NR. 827 — Credit Rating and Financial Key Figures

CVR number: 73370213
Brummersvej 11, 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
ApS HVKMD 5 NR. 827
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.89
EBIT-5.89
Net earnings342.4650.76- 495.48- 538.61-23.86
Shareholders equity total2 455.242 505.552 010.071 471.471 386.61
Balance sheet total (assets)2 623.282 679.602 178.111 653.471 583.03
Net debt- 285.22-44.94-34.32- 109.21- 262.39
Profitability
EBIT-%
ROA14.0 %2.2 %-20.4 %-28.1 %-0.9 %
ROE15.0 %2.0 %-21.9 %-30.9 %-1.7 %
ROI15.0 %2.4 %-21.9 %-30.9 %-1.0 %
Economic value added (EVA)- 106.17- 123.38- 125.90- 101.01-79.83
Solvency
Equity ratio93.6 %93.5 %92.3 %89.0 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.62.73.02.9
Current ratio2.52.62.73.02.9
Cash and cash equivalents285.2244.9434.32109.21262.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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