HVALSØ TELTUDLEJNING ApS

CVR number: 30729951
Tjørneager 6, 4330 Hvalsø

Credit rating

Company information

Official name
HVALSØ TELTUDLEJNING ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HVALSØ TELTUDLEJNING ApS

HVALSØ TELTUDLEJNING ApS (CVR number: 30729951) is a company from LEJRE. The company recorded a gross profit of 6653.4 kDKK in 2023. The operating profit was 160.2 kDKK, while net earnings were 132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HVALSØ TELTUDLEJNING ApS's liquidity measured by quick ratio was 1.8 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 profit5 877.633 343.729 898.718 417.506 653.36
EBIT395.41- 451.045 836.903 042.64160.16
Net earnings53.20- 480.824 858.572 450.35132.47
Shareholders equity total7 806.677 325.8512 184.4110 734.778 867.24
Balance sheet total (assets)9 965.9210 010.7915 548.7113 886.0312 226.70
Net debt-1 816.14-1 808.95-3 054.59-2 274.30-2 478.24
Profitability
EBIT-%
ROA4.6 %-4.4 %48.7 %21.2 %1.3 %
ROE0.7 %-6.4 %49.8 %21.4 %1.4 %
ROI5.5 %-5.5 %60.5 %25.8 %1.5 %
Economic value added (EVA)-42.25- 675.964 353.251 957.28- 256.22
Solvency
Equity ratio78.3 %73.2 %78.4 %77.3 %72.5 %
Gearing2.7 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.53.62.31.8
Current ratio1.71.53.62.31.8
Cash and cash equivalents1 816.141 808.953 054.592 559.643 854.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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