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

CVR number: 73370213
Brummersvej 11, 7100 Vejle

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings- 297.88342.4650.76- 495.48- 538.61
Shareholders equity total2 112.782 455.242 505.552 010.071 471.47
Balance sheet total (assets)2 280.822 623.282 679.602 178.111 653.47
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 ratio92.6 %93.6 %93.5 %92.3 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.62.72.6
Current ratio2.52.52.62.72.6
Cash and cash equivalents283.85285.2244.9434.3235.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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