HVOLBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 305.37 | 421.82 | 75.85 | 2.62 | - 217.39 |
EBIT | 237.56 | 363.78 | -74.34 | -43.08 | - 224.85 |
Net earnings | 176.61 | 273.72 | -62.05 | 3.24 | - 278.08 |
Shareholders equity total | 433.88 | 638.10 | 507.38 | 462.88 | 47.80 |
Balance sheet total (assets) | 750.17 | 859.09 | 553.94 | 551.90 | 121.46 |
Net debt | - 276.98 | - 426.94 | - 125.24 | - 122.23 | -36.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.6 % | 45.2 % | -10.5 % | 1.4 % | -66.8 % |
ROE | 40.7 % | 51.1 % | -10.8 % | 0.7 % | -108.9 % |
ROI | 42.4 % | 58.1 % | -12.1 % | 1.4 % | -73.8 % |
Economic value added (EVA) | 181.89 | 277.94 | -68.04 | -61.11 | - 239.21 |
Solvency | |||||
Equity ratio | 57.8 % | 74.3 % | 91.6 % | 83.9 % | 39.4 % |
Gearing | 24.5 % | 6.2 % | 4.6 % | 9.3 % | 114.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.5 | 9.7 | 6.3 | 1.6 |
Current ratio | 1.9 | 3.5 | 9.7 | 6.3 | 1.6 |
Cash and cash equivalents | 383.30 | 466.39 | 148.67 | 165.49 | 91.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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