Hvedevænget Løvel ApS — Credit Rating and Financial Key Figures

CVR number: 41735937
Fælledparken 13, Vejrumbro 8830 Tjele

Credit rating

Company information

Official name
Hvedevænget Løvel ApS
Personnel
1 person
Established
2020
Domicile
Vejrumbro
Company form
Private limited company
Industry
  • Expand more icon681100

About Hvedevænget Løvel ApS

Hvedevænget Løvel ApS (CVR number: 41735937) is a company from VIBORG. The company recorded a gross profit of 861.9 kDKK in 2024. The operating profit was 683.4 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hvedevænget Løvel ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit5 117.86980.14888.73861.94
EBIT9 999.71980.14888.73683.42
Net earnings3 744.07551.101 001.3265.51
Shareholders equity total3 786.074 337.175 338.495 404.01
Balance sheet total (assets)18 361.8318 351.3118 434.2918 228.31
Net debt11 618.8011 441.3510 261.4710 313.62
Profitability
EBIT-%
ROA54.5 %5.3 %10.3 %3.7 %
ROE98.9 %13.6 %20.7 %1.2 %
ROI55.3 %5.4 %10.9 %4.1 %
Economic value added (EVA)7 798.959.64-82.48- 239.51
Solvency
Equity ratio20.6 %23.6 %29.0 %29.6 %
Gearing310.3 %263.8 %194.7 %191.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.1
Current ratio0.20.10.20.1
Cash and cash equivalents129.51131.9629.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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