E. HVELPLUND ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
E. HVELPLUND ApS
Personnel
14 persons
Established
1993
Company form
Private limited company
Industry

About E. HVELPLUND ApS

E. HVELPLUND ApS (CVR number: 17357735) is a company from KØBENHAVN. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 5267.7 kDKK, while net earnings were 3287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. 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. E. HVELPLUND 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 516.9433 594.0131 887.9514 204.1412 034.35
EBIT2 027.4024 555.2923 344.735 533.605 267.71
Net earnings3 625.0519 580.2017 646.74-12 925.713 287.58
Shareholders equity total26 315.0135 895.2137 541.9523 116.2426 403.82
Balance sheet total (assets)57 618.3674 449.9086 887.2574 374.4080 423.36
Net debt13 958.3335 379.7928 972.03
Profitability
EBIT-%
ROA3.6 %37.2 %29.1 %7.3 %7.2 %
ROE14.8 %62.9 %48.1 %-42.6 %13.3 %
ROI3.6 %37.2 %33.5 %8.7 %7.6 %
Economic value added (EVA)887.2323 232.9616 399.481 015.34619.06
Solvency
Equity ratio100.0 %100.0 %45.5 %31.4 %33.7 %
Gearing74.1 %199.6 %191.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.6
Current ratio1.71.41.4
Cash and cash equivalents13 868.2110 754.8921 611.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.22%
Rating: 49/100
-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

Companies in the same industry

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