Hvitved og Printz ApS — Credit Rating and Financial Key Figures

CVR number: 41623993
Klosterengen 8, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Hvitved og Printz ApS
Established
2020
Company form
Private limited company
Industry

About Hvitved og Printz ApS

Hvitved og Printz ApS (CVR number: 41623993) is a company from ROSKILDE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hvitved og Printz ApS's liquidity measured by quick ratio was 17.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 118.17-11.25-6.88-10.31
EBIT- 118.17-11.25-6.88-10.31
Net earnings- 469.62- 218.92- 222.47- 233.50
Shareholders equity total- 429.62- 648.54- 871.01-1 104.51
Balance sheet total (assets)7 895.397 947.628 003.498 069.35
Net debt2 487.972 547.672 605.602 668.26
Profitability
EBIT-%
ROA-1.4 %-0.1 %-0.1 %-0.1 %
ROE-5.9 %-2.8 %-2.8 %-2.9 %
ROI-1.4 %-0.1 %-0.1 %-0.4 %
Economic value added (EVA)-97.33- 113.28- 101.39-95.46
Solvency
Equity ratio-5.2 %-7.5 %-9.8 %-12.0 %
Gearing-584.1 %-394.7 %-299.7 %-242.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.425.333.517.2
Current ratio24.425.333.517.2
Cash and cash equivalents21.3811.864.984.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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