H. E. VIKAREN ApS

CVR number: 42500186
Odensevej 133, Skallebølle 5492 Vissenbjerg

Credit rating

Company information

Official name
H. E. VIKAREN ApS
Personnel
2 persons
Established
2021
Domicile
Skallebølle
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About H. E. VIKAREN ApS

H. E. VIKAREN ApS (CVR number: 42500186) is a company from ASSENS. The company recorded a gross profit of 543.7 kDKK in 2022. The operating profit was -149.3 kDKK, while net earnings were -155.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -111.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H. E. VIKAREN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit825.00543.65
EBIT267.00- 149.32
Net earnings206.00- 155.86
Shareholders equity total246.0033.25
Balance sheet total (assets)544.00197.79
Net debt- 464.00- 106.67
Profitability
EBIT-%
ROA49.1 %-40.3 %
ROE83.7 %-111.6 %
ROI108.5 %-106.9 %
Economic value added (EVA)206.77- 138.36
Solvency
Equity ratio45.2 %16.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.2
Current ratio1.81.2
Cash and cash equivalents464.00106.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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