ApS HVKMD 5 NR. 329 — Credit Rating and Financial Key Figures

CVR number: 70863928
Østergade 40, 7600 Struer

Company information

Official name
ApS HVKMD 5 NR. 329
Established
1982
Company form
Private limited company
Industry

About ApS HVKMD 5 NR. 329

ApS HVKMD 5 NR. 329 (CVR number: 70863928) is a company from STRUER. The company recorded a gross profit of 212.5 kDKK in 2023. The operating profit was 190.9 kDKK, while net earnings were 144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HVKMD 5 NR. 329'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit197.55206.22196.26119.28212.52
EBIT178.57187.12174.91100.29190.90
Net earnings136.84141.33131.7273.56144.50
Shareholders equity total1 526.991 388.321 290.041 323.601 348.10
Balance sheet total (assets)1 589.241 454.041 370.251 391.191 422.76
Net debt- 181.01-64.8013.49-39.93-90.48
Profitability
EBIT-%
ROA11.6 %12.3 %12.4 %7.3 %13.6 %
ROE9.4 %9.7 %9.8 %5.6 %10.8 %
ROI12.4 %12.8 %13.0 %7.6 %14.3 %
Economic value added (EVA)71.3574.1365.759.2180.21
Solvency
Equity ratio96.1 %95.5 %94.1 %95.1 %94.8 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.00.61.2
Current ratio2.91.00.61.2
Cash and cash equivalents181.0164.8039.9390.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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