HV310305 ApS — Credit Rating and Financial Key Figures

CVR number: 28516576
Sletterhagevej 25, 8240 Risskov
hve@foodhouse.dk
tel: 20730266

Company information

Official name
HV310305 ApS
Established
2005
Company form
Private limited company
Industry

About HV310305 ApS

HV310305 ApS (CVR number: 28516576) is a company from AARHUS. The company recorded a gross profit of -0.2 kDKK in 2021. The operating profit was -0.2 kDKK, while net earnings were -0.5 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 -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HV310305 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit5.0710.46-2.38-2.86-0.25
EBIT5.0710.46-2.38-2.86-0.25
Net earnings5.0710.46-1.86-2.40-0.51
Shareholders equity total45.9356.3954.5351.3850.87
Balance sheet total (assets)62.7869.3467.0363.8863.37
Net debt-26.24-68.30-66.79-63.14-62.62
Profitability
EBIT-%
ROA8.9 %15.8 %-3.5 %-4.4 %-0.4 %
ROE11.7 %20.4 %-3.3 %-4.5 %-1.0 %
ROI11.7 %20.4 %-4.3 %-5.4 %-0.5 %
Economic value added (EVA)5.5910.05-1.78-2.240.34
Solvency
Equity ratio73.2 %81.3 %81.4 %80.4 %80.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.05.45.45.15.1
Current ratio3.05.45.45.15.1
Cash and cash equivalents26.2468.3066.7963.1462.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.