Hvid's El-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39627639
Skippervej 9, Uggelhuse 8960 Randers SØ
ph@hvidsmontage.com
tel: 50584306

Credit rating

Company information

Official name
Hvid's El-Teknik ApS
Personnel
2 persons
Established
2018
Domicile
Uggelhuse
Company form
Private limited company
Industry

About Hvid's El-Teknik ApS

Hvid's El-Teknik ApS (CVR number: 39627639) is a company from RANDERS. The company recorded a gross profit of 1152.8 kDKK in 2023. The operating profit was 424.5 kDKK, while net earnings were 311.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Hvid's El-Teknik ApS's liquidity measured by quick ratio was 3.7 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 sales
Gross profit338.30771.761 472.951 435.661 152.78
EBIT154.93526.491 188.47889.14424.49
Net earnings120.57408.37922.85676.73311.68
Shareholders equity total170.57578.931 501.792 178.522 490.20
Balance sheet total (assets)502.341 059.652 669.113 941.233 545.93
Net debt181.42- 227.17- 224.06- 345.97- 308.37
Profitability
EBIT-%
ROA30.8 %67.4 %63.7 %26.9 %11.3 %
ROE70.7 %109.0 %88.7 %36.8 %13.4 %
ROI43.0 %100.3 %105.1 %46.3 %17.8 %
Economic value added (EVA)120.57402.08913.97626.53233.09
Solvency
Equity ratio34.0 %54.6 %56.3 %55.3 %70.2 %
Gearing111.4 %19.1 %4.7 %4.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.42.52.33.7
Current ratio1.72.92.72.43.8
Cash and cash equivalents8.58337.65294.54432.15313.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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