Aktiv Hvidevareservice A/S

CVR number: 28853580
Industrivej 8, Grønnemose 5560 Aarup
tel: 70101005

Credit rating

Company information

Official name
Aktiv Hvidevareservice A/S
Personnel
5 persons
Established
2005
Domicile
Grønnemose
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About Aktiv Hvidevareservice A/S

Aktiv Hvidevareservice A/S (CVR number: 28853580) is a company from ASSENS. The company recorded a gross profit of 3044.6 kDKK in 2023. The operating profit was 8.9 kDKK, while net earnings were 218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, 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. Aktiv Hvidevareservice A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 611.505 253.414 631.763 842.643 044.62
EBIT139.71611.12711.91- 216.668.90
Net earnings340.59538.92581.8678.53218.43
Shareholders equity total2 593.001 038.931 081.86580.39798.82
Balance sheet total (assets)7 640.204 968.565 668.246 427.385 985.52
Net debt412.17- 221.04- 434.18941.381 913.81
Profitability
EBIT-%
ROA6.0 %12.0 %14.2 %2.8 %5.6 %
ROE11.1 %29.7 %54.9 %9.4 %31.7 %
ROI11.1 %25.5 %39.1 %7.5 %12.0 %
Economic value added (EVA)-43.67368.59516.34- 183.4812.81
Solvency
Equity ratio33.9 %20.9 %19.1 %9.0 %13.3 %
Gearing33.1 %8.0 %12.9 %282.7 %246.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.90.90.9
Current ratio1.10.90.90.90.9
Cash and cash equivalents447.27303.93573.33699.2353.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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