ÅRHUS HÅRDE HVIDEVARER A/S

CVR number: 75976011
Nørregade 10-14, 8000 Aarhus C
tel: 86188911

Credit rating

Company information

Official name
ÅRHUS HÅRDE HVIDEVARER A/S
Personnel
14 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

ÅRHUS HÅRDE HVIDEVARER A/S (CVR number: 75976011) is a company from AARHUS. The company recorded a gross profit of 4922.1 kDKK in 2023. The operating profit was -1655 kDKK, while net earnings were 171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ÅRHUS HÅRDE HVIDEVARER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 671.886 816.747 318.817 769.554 922.06
EBIT415.101 346.071 138.781 585.51-1 655.01
Net earnings1 123.602 010.721 895.112 599.00171.15
Shareholders equity total4 241.655 502.376 410.999 009.999 181.14
Balance sheet total (assets)13 040.9114 798.4516 385.4118 629.3518 671.49
Net debt1 702.221 133.503 382.724 397.074 479.54
Profitability
EBIT-%
ROA9.3 %17.2 %15.3 %16.8 %1.9 %
ROE25.6 %41.3 %31.8 %33.7 %1.9 %
ROI15.2 %26.4 %21.2 %19.7 %2.0 %
Economic value added (EVA)200.581 018.34769.301 091.09-1 804.79
Solvency
Equity ratio32.5 %37.2 %40.3 %49.5 %49.7 %
Gearing64.9 %55.4 %74.3 %76.7 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.70.7
Current ratio1.11.11.21.61.5
Cash and cash equivalents1 051.731 916.301 381.612 516.902 208.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.