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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
2 persons
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 16 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, 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
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit21 254.4019 451.5121 414.2226 623.0335 895.85
EBIT6 445.774 679.436 292.398 234.7012 539.59
Net earnings2 136.961 479.855 194.647 337.779 106.44
Shareholders equity total13 581.8714 786.1225 667.3331 440.0239 574.78
Balance sheet total (assets)58 612.2651 364.9260 097.3378 935.6480 553.13
Net debt12 638.2018 578.39
Profitability
EBIT-%
ROA12.2 %16.0 %
ROE37.9 %38.9 %
ROI17.1 %21.4 %
Economic value added (EVA)2 967.961 179.393 817.605 445.687 453.79
Solvency
Equity ratio44.7 %49.4 %
Gearing59.6 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.3
Current ratio1.62.1
Cash and cash equivalents10 096.994 622.344 673.846 096.426 938.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.0%
Rating: 68/100
-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

Companies in the same industry

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