HVIDEVAREHUSET ApS

CVR number: 10006422
Toftevej 43, 6051 Almind

Credit rating

Company information

Official name
HVIDEVAREHUSET ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HVIDEVAREHUSET ApS

HVIDEVAREHUSET ApS (CVR number: 10006422) is a company from KOLDING. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVIDEVAREHUSET ApS's liquidity measured by quick ratio was 0 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
20202021202220232024
Volume
Net sales
Gross profit-24.77-11.88-45.41-7.41-7.21
EBIT- 186.25-11.88-45.41-7.41-7.21
Net earnings- 191.85-30.02-49.51-7.55-7.21
Shareholders equity total659.36539.03433.03368.28302.17
Balance sheet total (assets)662.69539.03433.03368.28302.17
Net debt- 602.69- 539.03- 433.03- 368.28- 302.17
Profitability
EBIT-%
ROA-23.7 %-2.0 %-9.3 %-1.8 %-2.2 %
ROE-24.6 %-5.0 %-10.2 %-1.9 %-2.2 %
ROI-23.8 %-2.0 %-9.3 %-1.8 %-2.2 %
Economic value added (EVA)- 235.25-11.28-45.41-7.41-7.21
Solvency
Equity ratio99.5 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio198.6
Current ratio198.6
Cash and cash equivalents602.69539.03433.03368.28302.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-31T03:07:37.050Z

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