HULVEJENS MINIGRAVER ApS — Credit Rating and Financial Key Figures

CVR number: 28856563
Løserupvej 24 A, Tuse Næs 4300 Holbæk
Hulvejensminigraver@mail.dk
tel: 21220605
hulvejensminigraver.dk

Company information

Official name
HULVEJENS MINIGRAVER ApS
Personnel
1 person
Established
2005
Domicile
Tuse Næs
Company form
Private limited company
Industry

About HULVEJENS MINIGRAVER ApS

HULVEJENS MINIGRAVER ApS (CVR number: 28856563) is a company from HOLBÆK. The company recorded a gross profit of 279.2 kDKK in 2024. The operating profit was -326 kDKK, while net earnings were -314 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HULVEJENS MINIGRAVER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales801.711 458.89
Gross profit583.75833.70489.55438.72279.15
EBIT209.41476.92103.7571.97- 325.99
Net earnings131.33345.9213.88-42.64- 313.95
Shareholders equity total711.76947.68761.55718.91404.96
Balance sheet total (assets)2 936.513 230.302 969.412 768.062 439.81
Net debt1 870.431 379.07688.26581.74637.96
Profitability
EBIT-%26.1 %32.7 %
ROA7.2 %15.5 %3.3 %2.5 %-12.5 %
ROE18.8 %41.7 %1.6 %-5.8 %-55.9 %
ROI7.7 %16.7 %4.2 %3.8 %-21.0 %
Economic value added (EVA)32.51240.14-72.48-47.04- 327.39
Solvency
Equity ratio24.2 %29.3 %25.6 %26.0 %16.6 %
Gearing271.1 %195.0 %135.3 %123.1 %194.7 %
Relative net indebtedness %255.4 %116.6 %
Liquidity
Quick ratio0.10.40.30.30.3
Current ratio0.10.50.30.30.3
Cash and cash equivalents59.26468.55342.28303.03150.58
Capital use efficiency
Trade debtors turnover (days)18.3
Net working capital %-108.7 %-39.4 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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