Hvil ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hvil ApS
Hvil ApS (CVR number: 43036769) is a company from AARHUS. The company recorded a gross profit of 786.3 kDKK in 2024. The operating profit was 39.6 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hvil ApS's liquidity measured by quick ratio was 2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.99 | -1 113.44 | 786.26 |
EBIT | -16.99 | -1 365.56 | 39.55 |
Net earnings | 49.58 | - 939.84 | -72.18 |
Shareholders equity total | 149.58 | 1 809.73 | 1 737.55 |
Balance sheet total (assets) | 1 306.21 | 2 854.59 | 2 795.87 |
Net debt | 908.95 | 680.24 | 496.27 |
Profitability | |||
EBIT-% | |||
ROA | -1.3 % | -65.6 % | 1.4 % |
ROE | 33.1 % | -95.9 % | -4.1 % |
ROI | -1.3 % | -71.8 % | 1.6 % |
Economic value added (EVA) | -12.06 | -1 005.03 | -97.81 |
Solvency | |||
Equity ratio | 11.5 % | 71.7 % | 66.4 % |
Gearing | 668.7 % | 38.4 % | 29.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 1.2 | 2.0 |
Current ratio | 0.3 | 0.8 | 1.6 |
Cash and cash equivalents | 91.23 | 15.42 | 23.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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