HI-FI HUSET ApS — Credit Rating and Financial Key Figures

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
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HI-FI HUSET ApS

HI-FI HUSET ApS (CVR number: 32947387) is a company from SVENDBORG. The company recorded a gross profit of 454.6 kDKK in 2024. The operating profit was 106.5 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HI-FI HUSET ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit862.63417.17473.18725.88454.62
EBIT194.1574.59119.59379.04106.53
Net earnings128.6535.4076.23283.4470.71
Shareholders equity total195.31230.72306.95590.39661.09
Balance sheet total (assets)1 205.611 030.35969.681 178.711 071.09
Net debt167.79464.16243.75239.44228.19
Profitability
EBIT-%
ROA16.3 %6.7 %12.0 %35.3 %9.5 %
ROE98.2 %16.6 %28.4 %63.2 %11.3 %
ROI33.1 %11.9 %19.0 %51.9 %11.9 %
Economic value added (EVA)139.7251.4879.83280.1556.43
Solvency
Equity ratio16.2 %22.5 %33.1 %50.6 %62.4 %
Gearing182.4 %202.8 %82.0 %52.6 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.30.20.1
Current ratio1.21.31.51.92.5
Cash and cash equivalents188.413.768.0370.886.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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