DET HVILENDE SELSKAB AF 1. APRIL 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 25399943
Langholmvej 18, Gjerrild 8500 Grenaa

Company information

Official name
DET HVILENDE SELSKAB AF 1. APRIL 2001 ApS
Established
2000
Domicile
Gjerrild
Company form
Private limited company
Industry

About DET HVILENDE SELSKAB AF 1. APRIL 2001 ApS

DET HVILENDE SELSKAB AF 1. APRIL 2001 ApS (CVR number: 25399943) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -94.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DET HVILENDE SELSKAB AF 1. APRIL 2001 ApS's liquidity measured by quick ratio was 5.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.13-3.13-3.13
EBIT-3.13-3.13-3.13
Net earnings-12.90- 213.42-11.56-8.264.62
Shareholders equity total-58.98- 272.40- 283.96- 292.22- 287.60
Balance sheet total (assets)200.012.403.0616.29
Net debt255.87269.28283.24292.15300.76
Profitability
EBIT-%
ROA-1.2 %74.1 %-0.6 %
ROE-6.4 %-213.4 %-481.9 %-302.6 %47.8 %
ROI-1.3 %-77.4 %-0.6 %
Economic value added (EVA)9.249.8911.1014.2714.68
Solvency
Equity ratio-22.8 %-100.0 %-99.2 %-99.0 %-94.6 %
Gearing-433.8 %-98.9 %-99.7 %-100.0 %-104.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.05.2
Current ratio0.00.01.05.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:-94.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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