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HVIRRING SMEDE- OG MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 25192478
Mekuvej 4, Dortheasminde 7171 Uldum
Free credit report Annual report

Company information

Official name
HVIRRING SMEDE- OG MASKINFABRIK ApS
Personnel
2 persons
Established
2000
Domicile
Dortheasminde
Company form
Private limited company
Industry

About HVIRRING SMEDE- OG MASKINFABRIK ApS

HVIRRING SMEDE- OG MASKINFABRIK ApS (CVR number: 25192478) is a company from HEDENSTED. The company recorded a gross profit of 1425 kDKK in 2024. The operating profit was -359 kDKK, while net earnings were -471.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVIRRING SMEDE- OG MASKINFABRIK ApS's liquidity measured by quick ratio was 78.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 366.465 811.055 060.107 189.041 424.96
EBIT253.48721.86541.032 610.46- 358.98
Net earnings172.63432.07367.281 997.82- 471.70
Shareholders equity total7 054.297 486.357 853.649 851.467 879.76
Balance sheet total (assets)12 680.9612 012.8811 683.6215 357.617 980.81
Net debt2 517.912 103.011 464.14308.17-7 722.26
Profitability
EBIT-%
ROA2.2 %5.4 %4.7 %19.4 %-4.2 %
ROE2.4 %5.9 %4.8 %22.6 %-5.3 %
ROI2.7 %6.3 %5.3 %23.6 %-5.1 %
Economic value added (EVA)- 341.4144.36- 103.651 547.44- 880.10
Solvency
Equity ratio55.6 %62.3 %67.2 %64.1 %98.7 %
Gearing37.2 %28.1 %23.2 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.42.678.9
Current ratio2.02.33.42.778.9
Cash and cash equivalents105.731.27354.371 391.997 722.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-4.25%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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