HVIDT & FRIT - BOYE & MUNCH ApS

CVR number: 32447031
Krukholmvej 11, 4900 Nakskov
tel: 22519820

Credit rating

Company information

Official name
HVIDT & FRIT - BOYE & MUNCH ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HVIDT & FRIT - BOYE & MUNCH ApS

HVIDT & FRIT - BOYE & MUNCH ApS (CVR number: 32447031) is a company from LOLLAND. The company recorded a gross profit of 595.1 kDKK in 2019. The operating profit was -10.3 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. HVIDT & FRIT - BOYE & MUNCH ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit761.58722.86638.12595.12
EBIT148.71145.8140.92-10.33
Net earnings107.55100.1319.78-28.05
Shareholders equity total190.13290.26250.04221.98
Balance sheet total (assets)939.82874.02804.11703.56
Net debt158.22215.46162.08169.36
Profitability
EBIT-%
ROA15.8 %16.1 %4.9 %-1.4 %
ROE56.6 %41.7 %7.3 %-11.9 %
ROI40.5 %32.8 %8.6 %-2.5 %
Economic value added (EVA)118.24102.9914.39-23.20
Solvency
Equity ratio20.2 %33.2 %31.1 %31.6 %
Gearing86.5 %75.3 %65.5 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.1
Current ratio0.70.70.60.6
Cash and cash equivalents6.293.191.752.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.