H.V.K. HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.V.K. HOLDING RANDERS ApS
H.V.K. HOLDING RANDERS ApS (CVR number: 19930483) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were -72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. H.V.K. HOLDING RANDERS ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -2.87 | -17.06 | -11.98 | -9.60 | -15.61 |
| Net earnings | -49.05 | -28.19 | - 137.54 | -16.30 | -72.65 |
| Shareholders equity total | 1 047.94 | 909.16 | 658.61 | 527.71 | 337.26 |
| Balance sheet total (assets) | 1 065.68 | 1 010.23 | 848.35 | 815.11 | 724.64 |
| Net debt | -1 065.27 | -1 009.71 | - 845.40 | - 812.15 | - 724.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -1.6 % | -0.3 % | -0.6 % | -1.6 % |
| ROE | -4.4 % | -2.9 % | -17.5 % | -2.7 % | -16.8 % |
| ROI | -0.1 % | -1.7 % | -0.3 % | -0.9 % | -2.9 % |
| Economic value added (EVA) | -63.42 | -69.72 | -57.67 | -42.69 | -42.12 |
| Solvency | |||||
| Equity ratio | 98.3 % | 90.0 % | 77.6 % | 64.7 % | 46.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 60.1 | 10.0 | 4.5 | 2.8 | 1.9 |
| Current ratio | 60.1 | 10.0 | 4.5 | 2.8 | 1.9 |
| Cash and cash equivalents | 1 065.27 | 1 009.71 | 845.40 | 812.15 | 724.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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