Hvidevarebutikken Mega Syd ApS — Credit Rating and Financial Key Figures

CVR number: 37182028
Ringvej Syd 90, 8260 Viby J
ftviby@skousen.dk
tel: 86140010

Credit rating

Company information

Official name
Hvidevarebutikken Mega Syd ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hvidevarebutikken Mega Syd ApS

Hvidevarebutikken Mega Syd ApS (CVR number: 37182028) is a company from AARHUS. The company recorded a gross profit of 3804.6 kDKK in 2023. The operating profit was 448.9 kDKK, while net earnings were 325 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Hvidevarebutikken Mega Syd ApS's liquidity measured by quick ratio was 0.8 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
20182019202020212022
Volume
Net sales
Gross profit394.562 753.843 614.624 356.023 148.32
EBIT- 285.81264.871 345.181 456.79452.20
Net earnings- 283.27178.03996.161 102.31314.29
Shareholders equity total1 650.261 828.292 824.461 352.66464.62
Balance sheet total (assets)2 847.183 153.134 366.472 898.002 128.18
Net debt-56.41759.38-30.41-50.669.62
Profitability
EBIT-%
ROA-10.0 %8.9 %35.8 %40.1 %18.0 %
ROE-14.3 %10.2 %42.8 %52.8 %34.6 %
ROI-16.4 %12.5 %49.5 %69.4 %49.2 %
Economic value added (EVA)- 199.39124.94957.17996.61274.08
Solvency
Equity ratio84.1 %64.0 %73.5 %56.3 %27.5 %
Gearing1.1 %41.6 %0.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.32.72.10.4
Current ratio2.32.42.82.31.4
Cash and cash equivalents74.701.9948.7050.6614.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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