Hundested Varme ApS — Credit Rating and Financial Key Figures

CVR number: 45002381
Havnevej 8, 3300 Frederiksværk

Company information

Official name
Hundested Varme ApS
Established
2024
Company form
Private limited company
Industry

About Hundested Varme ApS

Hundested Varme ApS (CVR number: 45002381) is a company from HALSNÆS. The company reported a net sales of 10 mDKK in 2024. The operating profit percentage was at 13.3 % (EBIT: 1.3 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hundested Varme ApS's liquidity measured by quick ratio was 0.3 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
2024
Volume
Net sales9 965.00
Gross profit2 945.00
EBIT1 323.00
Net earnings
Shareholders equity total40.00
Balance sheet total (assets)147 698.00
Net debt140 337.00
Profitability
EBIT-%13.3 %
ROA0.9 %
ROE
ROI1.0 %
Economic value added (EVA)1 323.00
Solvency
Equity ratio0.0 %
Gearing350842.5 %
Relative net indebtedness %1474.5 %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)129.5
Net working capital %-288.8 %
Credit risk
Credit ratingA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.03%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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