PEDER HVITFELDTS STRÆDE 15 ApS — Credit Rating and Financial Key Figures

CVR number: 14800948
Niels Hemmingsens Gade 4, 1153 København K
kontakt@copenhagencapital.dk
tel: 48481473

Company information

Official name
PEDER HVITFELDTS STRÆDE 15 ApS
Established
1990
Company form
Private limited company
Industry

About PEDER HVITFELDTS STRÆDE 15 ApS

PEDER HVITFELDTS STRÆDE 15 ApS (CVR number: 14800948) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -7.1 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDER HVITFELDTS STRÆDE 15 ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
2020
Volume
Net sales529.59
Gross profit540.00532.34445.11373.43-7.08
EBIT429.00431.58569.662 137.64-7.08
Net earnings- 650.00976.23221.051 311.43-6.02
Shareholders equity total- 150.00825.751 046.802 358.2343.98
Balance sheet total (assets)10 076.0011 300.6611 473.863 700.7143.98
Net debt9 271.009 478.599 282.56- 169.28-0.95
Profitability
EBIT-%403.6 %
ROA-3.8 %14.5 %5.0 %28.3 %-0.4 %
ROE-6.5 %17.9 %23.6 %77.0 %-0.5 %
ROI-3.8 %14.6 %5.0 %31.3 %-0.6 %
Economic value added (EVA)359.8161.93114.741 234.83- 115.52
Solvency
Equity ratio-1.5 %7.3 %9.1 %63.7 %100.0 %
Gearing-6180.7 %1160.1 %899.4 %
Relative net indebtedness %221.5 %
Liquidity
Quick ratio0.00.00.02.8
Current ratio0.00.00.02.8
Cash and cash equivalents100.66132.59169.280.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %445.3 %
Credit risk
Credit ratingBBBAABB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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