Hvalsøe Byg og Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42446297
Sejerbyvej 14, Sejerby 4592 Sejerø
Hvaltek@gmail.com

Credit rating

Company information

Official name
Hvalsøe Byg og Teknik ApS
Personnel
1 person
Established
2021
Domicile
Sejerby
Company form
Private limited company
Industry

About Hvalsøe Byg og Teknik ApS

Hvalsøe Byg og Teknik ApS (CVR number: 42446297) is a company from KALUNDBORG. The company recorded a gross profit of 326.9 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hvalsøe Byg og Teknik ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit54.5981.30372.33326.94
EBIT50.9339.63-31.11-8.77
Net earnings27.8429.47-31.55-9.28
Shareholders equity total77.84107.3175.7666.48
Balance sheet total (assets)104.60244.17184.71305.68
Net debt- 102.79- 178.78-18.44109.96
Profitability
EBIT-%
ROA48.7 %22.7 %-14.5 %-3.4 %
ROE35.8 %31.8 %-34.5 %-13.1 %
ROI65.4 %42.8 %-33.9 %-5.5 %
Economic value added (EVA)36.1626.21-36.50-12.57
Solvency
Equity ratio74.4 %44.0 %41.0 %21.7 %
Gearing250.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.81.71.3
Current ratio3.91.81.71.3
Cash and cash equivalents102.79178.7818.4456.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-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.