HVIDT & MØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HVIDT & MØLGAARD HOLDING ApS
HVIDT & MØLGAARD HOLDING ApS (CVR number: 26688760) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2017. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVIDT & MØLGAARD HOLDING ApS's liquidity measured by quick ratio was 3.8 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.53 | -6.45 |
| EBIT | -8.53 | -6.45 |
| Net earnings | -8.53 | -6.45 |
| Shareholders equity total | 330.07 | 323.62 |
| Balance sheet total (assets) | 396.50 | 393.38 |
| Net debt | 51.31 | 54.44 |
| Profitability | ||
| EBIT-% | ||
| ROA | -2.2 % | -1.6 % |
| ROE | -2.6 % | -2.0 % |
| ROI | -2.2 % | -1.7 % |
| Economic value added (EVA) | -8.53 | -6.77 |
| Solvency | ||
| Equity ratio | 83.2 % | 82.3 % |
| Gearing | 16.5 % | 16.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.1 | 3.8 |
| Current ratio | 4.1 | 3.8 |
| Cash and cash equivalents | 3.12 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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