HVOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 87303411
Toften 28, 4230 Skælskør
tel: 58191920

Credit rating

Company information

Official name
HVOLBÆK ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About HVOLBÆK ApS

HVOLBÆK ApS (CVR number: 87303411) is a company from SLAGELSE. The company recorded a gross profit of -217.4 kDKK in 2020. The operating profit was -224.9 kDKK, while net earnings were -278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.8 %, which can be considered poor and Return on Equity (ROE) was -108.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. HVOLBÆK ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit305.37421.8275.852.62- 217.39
EBIT237.56363.78-74.34-43.08- 224.85
Net earnings176.61273.72-62.053.24- 278.08
Shareholders equity total433.88638.10507.38462.8847.80
Balance sheet total (assets)750.17859.09553.94551.90121.46
Net debt- 276.98- 426.94- 125.24- 122.23-36.53
Profitability
EBIT-%
ROA31.6 %45.2 %-10.5 %1.4 %-66.8 %
ROE40.7 %51.1 %-10.8 %0.7 %-108.9 %
ROI42.4 %58.1 %-12.1 %1.4 %-73.8 %
Economic value added (EVA)181.89277.94-68.04-61.11- 239.21
Solvency
Equity ratio57.8 %74.3 %91.6 %83.9 %39.4 %
Gearing24.5 %6.2 %4.6 %9.3 %114.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.59.76.31.6
Current ratio1.93.59.76.31.6
Cash and cash equivalents383.30466.39148.67165.4991.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-66.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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