E. HVELPLUND ApS

CVR number: 17357735
Østergade 15, 1100 København K
cph@hvelplund.com
tel: 33913919

Credit rating

Company information

Official name
E. HVELPLUND ApS
Personnel
19 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About E. HVELPLUND ApS

E. HVELPLUND ApS (CVR number: 17357735) is a company from KØBENHAVN. The company recorded a gross profit of 14.2 mDKK in 2023. The operating profit was 5533.6 kDKK, while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. E. HVELPLUND ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit12 631.1912 516.9433 594.0131 887.9514 204.14
EBIT1 823.232 027.4024 555.2923 344.735 533.60
Net earnings1 530.253 625.0519 580.2017 646.74-12 925.71
Shareholders equity total22 689.9626 315.0135 895.2137 541.9523 116.24
Balance sheet total (assets)54 046.8457 618.3674 449.9086 887.2574 374.40
Net debt13 958.3335 379.79
Profitability
EBIT-%
ROA2.8 %3.6 %37.2 %29.1 %7.3 %
ROE7.0 %14.8 %62.9 %48.1 %-42.6 %
ROI3.0 %3.6 %37.2 %33.5 %8.7 %
Economic value added (EVA)1 801.61887.2323 232.9616 399.483 127.95
Solvency
Equity ratio100.0 %100.0 %100.0 %45.5 %31.4 %
Gearing74.1 %199.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio1.71.4
Cash and cash equivalents13 868.2110 754.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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