HVALSØ TELTUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30729951
Tjørneager 6, 4330 Hvalsø

Credit rating

Company information

Official name
HVALSØ TELTUDLEJNING ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About HVALSØ TELTUDLEJNING ApS

HVALSØ TELTUDLEJNING ApS (CVR number: 30729951) is a company from LEJRE. The company recorded a gross profit of 6261.4 kDKK in 2024. The operating profit was -363.1 kDKK, while net earnings were -325.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 343.729 898.718 417.506 653.366 261.44
EBIT- 451.045 836.903 042.64160.16- 363.09
Net earnings- 480.824 858.572 450.35132.47- 325.74
Shareholders equity total7 325.8512 184.4110 734.778 867.248 041.50
Balance sheet total (assets)10 010.7915 548.7113 886.0312 226.7011 274.74
Net debt-1 808.95-3 054.59-2 274.30-2 478.24-2 380.29
Profitability
EBIT-%
ROA-4.4 %48.7 %21.2 %1.3 %-3.0 %
ROE-6.4 %49.8 %21.4 %1.4 %-3.9 %
ROI-5.5 %60.5 %25.8 %1.5 %-3.4 %
Economic value added (EVA)- 781.414 253.061 781.16- 414.45- 797.48
Solvency
Equity ratio73.2 %78.4 %77.3 %72.5 %71.3 %
Gearing2.7 %15.5 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.62.31.81.9
Current ratio1.53.62.31.81.9
Cash and cash equivalents1 808.953 054.592 559.643 854.804 178.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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