HVOLGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 34729689
Houmannsvej 6, 4700 Næstved

Credit rating

Company information

Official name
HVOLGAARD ApS
Established
2012
Company form
Private limited company
Industry

About HVOLGAARD ApS

HVOLGAARD ApS (CVR number: 34729689) is a company from NÆSTVED. The company recorded a gross profit of 16.2 kDKK in 2024. The operating profit was 12.1 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. HVOLGAARD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-3.21-5.69- 138.1588.7416.21
EBIT-3.211 444.31- 138.9585.5412.13
Net earnings-8.541 444.20470.95166.24-30.65
Shareholders equity total1 422.602 866.803 223.353 271.783 119.13
Balance sheet total (assets)1 900.043 256.153 638.154 730.804 843.41
Net debt- 154.25-1 219.95- 499.59-1 712.02-1 501.61
Profitability
EBIT-%
ROA-0.1 %56.4 %13.3 %6.1 %1.5 %
ROE-0.6 %67.3 %15.5 %5.1 %-1.0 %
ROI-0.1 %62.4 %15.0 %7.8 %2.2 %
Economic value added (EVA)-75.131 350.07- 252.51-95.59- 156.45
Solvency
Equity ratio74.9 %88.0 %88.6 %69.2 %64.4 %
Gearing26.0 %0.1 %1.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.13.61.41.2
Current ratio1.45.13.61.41.2
Cash and cash equivalents523.701 219.95503.081 747.481 582.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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