Hinnerup Blik og Vvs ApS

CVR number: 41727861
Århusvej 34, 8382 Hinnerup

Credit rating

Company information

Official name
Hinnerup Blik og Vvs ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Hinnerup Blik og Vvs ApS

Hinnerup Blik og Vvs ApS (CVR number: 41727861) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -293.8 kDKK, while net earnings were -293.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.1 %, which can be considered poor and Return on Equity (ROE) was -179.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Hinnerup Blik og Vvs ApS's liquidity measured by quick ratio was 0.3 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
202120222023
Volume
Net sales
Gross profit825.99
EBIT182.0881.69- 293.78
Net earnings108.2315.09- 293.78
Shareholders equity total148.24163.33163.33
Balance sheet total (assets)873.86944.32484.40
Net debt324.30-39.53
Profitability
EBIT-%
ROA20.8 %9.0 %-41.1 %
ROE73.0 %9.7 %-179.9 %
ROI35.3 %24.1 %-179.9 %
Economic value added (EVA)132.3852.72- 300.00
Solvency
Equity ratio17.0 %17.3 %33.7 %
Gearing247.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.3
Current ratio0.80.91.0
Cash and cash equivalents43.2139.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-41.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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