Hver-Dags-Liv ApS — Credit Rating and Financial Key Figures

CVR number: 38824198
Vestervang 5, 7182 Bredsten
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Company information

Official name
Hver-Dags-Liv ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Hver-Dags-Liv ApS

Hver-Dags-Liv ApS (CVR number: 38824198) is a company from VEJLE. The company recorded a gross profit of 1.2 kDKK in 2024. The operating profit was 1.2 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hver-Dags-Liv ApS's liquidity measured by quick ratio was 146.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit277.39-0.83-0.41-2.271.21
EBIT-24.80-27.36-9.41-2.271.21
Net earnings-19.22-21.55-7.68-1.781.01
Shareholders equity total99.6778.1270.4468.6669.68
Balance sheet total (assets)251.9682.1070.6368.6670.16
Net debt- 225.86-63.00-51.13-48.25-50.36
Profitability
EBIT-%
ROA-5.9 %-16.4 %-12.3 %-3.3 %1.7 %
ROE-17.6 %-24.2 %-10.3 %-2.6 %1.5 %
ROI-8.3 %-30.8 %-12.7 %-3.3 %1.8 %
Economic value added (EVA)-18.79-14.98-8.15-3.240.19
Solvency
Equity ratio39.6 %95.2 %99.7 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.720.6369.8146.2
Current ratio1.720.6369.8146.2
Cash and cash equivalents225.8663.0051.1348.2550.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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