Heidi Hviid UVC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heidi Hviid UVC ApS
Heidi Hviid UVC ApS (CVR number: 42075620) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Heidi Hviid UVC ApS's liquidity measured by quick ratio was 5.1 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 financials2021 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 0.04 |
| EBIT | 0.04 |
| Net earnings | -0.21 |
| Shareholders equity total | 39.79 |
| Balance sheet total (assets) | 50.76 |
| Net debt | -49.78 |
| Profitability | |
| EBIT-% | |
| ROA | 0.1 % |
| ROE | -0.5 % |
| ROI | 0.1 % |
| Economic value added (EVA) | 0.04 |
| Solvency | |
| Equity ratio | 78.4 % |
| Gearing | 2.4 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 5.1 |
| Current ratio | 5.1 |
| Cash and cash equivalents | 50.76 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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