Hver-Dags-Liv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 277.39 | -0.83 | -0.41 | -2.27 | 1.21 |
EBIT | -24.80 | -27.36 | -9.41 | -2.27 | 1.21 |
Net earnings | -19.22 | -21.55 | -7.68 | -1.78 | 1.01 |
Shareholders equity total | 99.67 | 78.12 | 70.44 | 68.66 | 69.68 |
Balance sheet total (assets) | 251.96 | 82.10 | 70.63 | 68.66 | 70.16 |
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 | -3.24 | 0.19 |
Solvency | |||||
Equity ratio | 39.6 % | 95.2 % | 99.7 % | 100.0 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 20.6 | 369.8 | 146.2 | |
Current ratio | 1.7 | 20.6 | 369.8 | 146.2 | |
Cash and cash equivalents | 225.86 | 63.00 | 51.13 | 48.25 | 50.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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