DIN HVIDEVARESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 19003892
Mågevej 26, 2650 Hvidovre
bogholder@hvidevareservice.nu

Credit rating

Company information

Official name
DIN HVIDEVARESERVICE ApS
Personnel
39 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About DIN HVIDEVARESERVICE ApS

DIN HVIDEVARESERVICE ApS (CVR number: 19003892) is a company from HVIDOVRE. The company recorded a gross profit of 17 mDKK in 2023. The operating profit was 1145.7 kDKK, while net earnings were 948.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. DIN HVIDEVARESERVICE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 904.0017 066.0017 677.0015 892.0017 046.49
EBIT- 157.00305.00284.0049.001 145.69
Net earnings- 118.00168.00387.00158.00948.22
Shareholders equity total1 741.00709.001 096.001 254.002 202.38
Balance sheet total (assets)10 399.007 901.007 870.007 175.007 166.50
Net debt4 674.00630.001 784.00884.00- 152.15
Profitability
EBIT-%
ROA-0.7 %3.1 %6.2 %4.1 %18.2 %
ROE-6.6 %13.7 %42.9 %13.4 %54.9 %
ROI-1.1 %5.7 %12.8 %7.4 %33.7 %
Economic value added (EVA)- 321.4038.21214.7810.71827.68
Solvency
Equity ratio16.7 %9.0 %13.9 %17.5 %30.7 %
Gearing271.6 %102.7 %170.2 %73.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.91.1
Current ratio1.01.21.31.41.8
Cash and cash equivalents54.0098.0081.0037.00152.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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