HVITVEDS BOGTRYKKERI ApS

CVR number: 11760783
Mariendalsvej 24, Boeslum 8400 Ebeltoft
n.hvitved@gmail.com
tel: 22841648

Credit rating

Company information

Official name
HVITVEDS BOGTRYKKERI ApS
Established
1987
Domicile
Boeslum
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About HVITVEDS BOGTRYKKERI ApS

HVITVEDS BOGTRYKKERI ApS (CVR number: 11760783) is a company from SYDDJURS. The company recorded a gross profit of -38.3 kDKK in 2023. The operating profit was -38.3 kDKK, while net earnings were 188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVITVEDS BOGTRYKKERI ApS's liquidity measured by quick ratio was 167.3 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
20192020202120222023
Volume
Net sales
Gross profit-35.32-36.90-37.70-36.61-38.29
EBIT-35.32-36.90-37.70-36.61-38.29
Net earnings-23.72232.19- 106.13- 112.26187.98
Shareholders equity total2 936.163 113.052 950.412 780.952 910.03
Balance sheet total (assets)2 951.663 172.642 967.912 798.452 927.53
Net debt-2 938.70-3 172.64-2 926.05-2 716.90-2 905.33
Profitability
EBIT-%
ROA0.3 %9.8 %0.8 %-0.4 %8.4 %
ROE-0.8 %7.7 %-3.5 %-3.9 %6.6 %
ROI0.3 %9.9 %0.8 %-0.4 %8.5 %
Economic value added (EVA)-26.07-28.65-26.41-29.80-33.09
Solvency
Equity ratio99.5 %98.1 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio190.453.2169.6159.9167.3
Current ratio190.453.2169.6159.9167.3
Cash and cash equivalents2 938.703 172.642 926.052 716.902 905.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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