HVIDT & MØLGAARD DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HVIDT & MØLGAARD DESIGN ApS
HVIDT & MØLGAARD DESIGN ApS (CVR number: 26868939) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2017. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVIDT & MØLGAARD DESIGN ApS's liquidity measured by quick ratio was 52.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -20.89 | -6.27 |
EBIT | -20.89 | -6.27 |
Net earnings | -20.90 | -6.28 |
Shareholders equity total | 840.60 | 834.32 |
Balance sheet total (assets) | 848.77 | 850.44 |
Net debt | 1.17 | -0.60 |
Profitability | ||
EBIT-% | ||
ROA | -2.5 % | -0.7 % |
ROE | -2.5 % | -0.7 % |
ROI | -2.5 % | -0.7 % |
Economic value added (EVA) | -20.89 | -48.52 |
Solvency | ||
Equity ratio | 99.0 % | 98.1 % |
Gearing | 0.1 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 106.1 | 52.7 |
Current ratio | 106.1 | 52.7 |
Cash and cash equivalents | 1.60 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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