HVID 77 ApS — Credit Rating and Financial Key Figures

CVR number: 29410100
Pjentedamsgade 40, 5000 Odense C
hvid1877@gmail.com
tel: 42394119

Credit rating

Company information

Official name
HVID 77 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon721000

About HVID 77 ApS

HVID 77 ApS (CVR number: 29410100) is a company from ODENSE. The company recorded a gross profit of 359.5 kDKK in 2023. The operating profit was 359.5 kDKK, while net earnings were 180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -79.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HVID 77 ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales18.74
Gross profit-73.86- 790.20-51.5929.41359.48
EBIT-73.86- 790.20-51.5929.41359.48
Net earnings-73.86- 790.20-51.5929.41180.29
Shareholders equity total- 514.55-1 304.75-1 356.35-1 552.46-1 372.17
Balance sheet total (assets)291.94301.75250.1519.04360.86
Net debt-68.16-78.06-26.46152.46-41.81
Profitability
EBIT-%-275.3 %
ROA-9.8 %-65.5 %-3.2 %1.9 %21.8 %
ROE-26.5 %-266.2 %-18.7 %21.8 %94.9 %
ROI34.3 %245.1 %
Economic value added (EVA)-49.45- 760.9217.8998.90438.45
Solvency
Equity ratio-63.8 %-81.2 %-84.4 %-98.8 %-79.2 %
Gearing-11.0 %-8.9 %
Relative net indebtedness %8431.4 %
Liquidity
Quick ratio0.10.00.00.12.3
Current ratio0.10.00.00.12.3
Cash and cash equivalents68.1678.0626.4619.04163.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8431.4 %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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