HVIDT & MØLGAARD HOLDING ApS

CVR number: 26688760
Store Kongensgade 68, 1264 København K

Credit rating

Company information

Official name
HVIDT & MØLGAARD HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-8.53-6.45
EBIT-8.53-6.45
Net earnings-8.53-6.45
Shareholders equity total330.07323.62
Balance sheet total (assets)396.50393.38
Net debt51.3154.44
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 ratio83.2 %82.3 %
Gearing16.5 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.8
Current ratio4.13.8
Cash and cash equivalents3.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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