Hviids Flowinstallation ApS — Credit Rating and Financial Key Figures

CVR number: 37839701
Nørrebro 177, 5900 Rudkøbing
30616067@hviidsmontage.dk
tel: 30616067

Company information

Official name
Hviids Flowinstallation ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Hviids Flowinstallation ApS

Hviids Flowinstallation ApS (CVR number: 37839701) is a company from LANGELAND. The company recorded a gross profit of 906 kDKK in 2023. The operating profit was 210.7 kDKK, while net earnings were 161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hviids Flowinstallation ApS's liquidity measured by quick ratio was 6.3 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 profit941.78673.39826.50853.08905.98
EBIT317.66-10.76132.47141.33210.67
Net earnings244.34-19.3196.31103.11161.08
Shareholders equity total1 540.931 411.021 394.331 383.041 426.32
Balance sheet total (assets)1 958.381 809.961 729.611 546.101 597.74
Net debt- 932.94- 597.77- 545.48- 631.91- 667.02
Profitability
EBIT-%
ROA16.6 %-0.6 %7.5 %8.6 %13.4 %
ROE16.6 %-1.3 %6.9 %7.4 %11.5 %
ROI20.3 %-0.7 %8.4 %9.5 %14.6 %
Economic value added (EVA)213.54-39.9966.2071.23125.24
Solvency
Equity ratio78.7 %78.0 %80.6 %89.5 %89.3 %
Gearing6.9 %7.8 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.53.16.36.3
Current ratio3.22.53.16.36.3
Cash and cash equivalents932.94694.71654.26641.49682.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.