HZ Varme ApS

CVR number: 43247646
Toftegaardsvej 51, Kyndby Mark 3630 Jægerspris

Credit rating

Company information

Official name
HZ Varme ApS
Established
2022
Domicile
Kyndby Mark
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HZ Varme ApS

HZ Varme ApS (CVR number: 43247646) is a company from FREDERIKSSUND. The company recorded a gross profit of 2321.3 kDKK in 2023. The operating profit was -326.5 kDKK, while net earnings were -269.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HZ Varme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 096.422 321.33
EBIT-1 698.40- 326.54
Net earnings-1 278.21- 269.87
Shareholders equity total-1 067.39-1 337.26
Balance sheet total (assets)2 790.212 794.51
Net debt- 353.00-43.27
Profitability
EBIT-%
ROA-44.0 %-8.2 %
ROE-45.8 %-9.7 %
ROI
Economic value added (EVA)-1 276.18- 177.43
Solvency
Equity ratio-27.7 %-32.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents353.0043.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-8.17%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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