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

CVR number: 42446297
Sejerbyvej 14, Sejerby 4592 Sejerø
Hvaltek@gmail.com
Free credit report Annual report

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

Companies in the same industry

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