hknudsen Invest2 ApS — Credit Rating and Financial Key Figures

CVR number: 37759414
Højdedraget 3 G, 9530 Støvring

Credit rating

Company information

Official name
hknudsen Invest2 ApS
Established
2016
Company form
Private limited company
Industry

About hknudsen Invest2 ApS

hknudsen Invest2 ApS (CVR number: 37759414) is a company from REBILD. The company recorded a gross profit of 76.9 kDKK in 2023. The operating profit was 25.6 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. hknudsen Invest2 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-62.600.45-16.7958.1376.89
EBIT-94.28-30.77-57.0614.8625.56
Net earnings-57.71-24.07-85.86-45.20-36.82
Shareholders equity total3 145.463 121.393 035.532 990.332 953.50
Balance sheet total (assets)3 145.463 121.435 440.745 453.135 482.23
Net debt-67.09-49.521 925.172 327.332 339.71
Profitability
EBIT-%
ROA-3.0 %-1.0 %-1.3 %0.3 %0.5 %
ROE-1.8 %-0.8 %-2.8 %-1.5 %-1.2 %
ROI-3.0 %-1.0 %-1.3 %0.3 %0.5 %
Economic value added (EVA)- 210.69- 178.56- 198.79- 117.30- 123.36
Solvency
Equity ratio100.0 %100.0 %55.8 %54.8 %53.9 %
Gearing79.0 %82.1 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio3 265.00.20.10.1
Current ratio3 265.00.20.10.1
Cash and cash equivalents67.0949.52471.55126.69189.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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