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: 82526811) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 674.2 kDKK in 2024. The operating profit was 40.3 kDKK, while net earnings were 1716.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVALPSUND VODBINDERI ApS's liquidity measured by quick ratio was 17.3 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 profit418.71593.22362.81832.44674.22
EBIT-83.01-28.60- 275.51194.1240.35
Net earnings- 214.37-7 398.35-2 025.781 123.751 716.60
Shareholders equity total42 087.1534 488.8032 163.0232 286.7733 403.37
Balance sheet total (assets)45 893.6550 014.9435 695.9237 284.0337 303.49
Net debt-33 964.74-35 774.50-15 476.27-15 466.98-18 508.34
Profitability
EBIT-%
ROA0.4 %-13.4 %0.5 %4.5 %6.4 %
ROE-0.5 %-19.3 %-6.1 %3.5 %5.2 %
ROI0.4 %-15.1 %0.5 %4.5 %6.4 %
Economic value added (EVA)- 424.28- 392.76-37.62- 625.46- 684.86
Solvency
Equity ratio91.7 %69.0 %90.1 %86.6 %89.5 %
Gearing6.5 %11.8 %9.7 %13.2 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.73.313.37.917.3
Current ratio37.73.313.37.917.3
Cash and cash equivalents36 721.1939 846.7818 590.5119 743.6821 225.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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