HVALPSUND VODBINDERI ApS — Credit Rating and Financial Key Figures

CVR number: 82526811
Solbakken 3, Hvalpsund 9640 Farsø
tel: 98638188

Company information

Official name
HVALPSUND VODBINDERI ApS
Personnel
1 person
Established
1977
Domicile
Hvalpsund
Company form
Private limited company
Industry

About HVALPSUND VODBINDERI ApS

HVALPSUND VODBINDERI ApS (CVR number: 82526811K) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 35.9 mDKK in 2017. The operating profit was 12.5 mDKK, while net earnings were 9106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. HVALPSUND VODBINDERI ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit35 895.85
EBIT12 539.59
Net earnings9 106.44
Shareholders equity total39 574.78
Balance sheet total (assets)80 553.13
Net debt18 578.39
Profitability
EBIT-%
ROA15.8 %
ROE35.6 %
ROI18.9 %
Economic value added (EVA)10 052.05
Solvency
Equity ratio49.4 %
Gearing64.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio2.1
Cash and cash equivalents6 938.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.