HI-FI HUSET ApS

CVR number: 32947387
Vestergade 96, 5700 Svendborg
kontakt@hifihuset.dk
tel: 36775200
www.hifihuset.dk

Credit rating

Company information

Official name
HI-FI HUSET ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

HI-FI HUSET ApS (CVR number: 32947387) is a company from SVENDBORG. The company recorded a gross profit of 473.2 kDKK in 2022. The operating profit was 119.6 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HI-FI HUSET 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
20182019202020212022
Volume
Net sales
Gross profit465.53513.47862.63417.17473.18
EBIT119.04- 111.36194.1574.59119.59
Net earnings71.88- 111.31128.6535.4076.23
Shareholders equity total177.9866.67195.31230.72306.95
Balance sheet total (assets)1 182.981 199.301 205.611 030.35969.70
Net debt477.14561.53167.79464.16243.75
Profitability
EBIT-%
ROA13.6 %-9.3 %16.3 %6.7 %12.0 %
ROE50.6 %-91.0 %98.2 %16.6 %28.4 %
ROI24.7 %-16.8 %33.1 %11.9 %19.0 %
Economic value added (EVA)96.83- 107.06139.7251.4879.83
Solvency
Equity ratio15.0 %5.6 %16.2 %22.5 %33.1 %
Gearing287.4 %845.2 %182.4 %202.8 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.10.3
Current ratio1.41.11.21.31.5
Cash and cash equivalents34.421.90188.413.768.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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