DIN HVIDEVARESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 19003892
Mågevej 26, 2650 Hvidovre
bogholder@hvidevareservice.nu
Free credit report Annual report

Credit rating

Company information

Official name
DIN HVIDEVARESERVICE ApS
Personnel
34 persons
Established
1995
Company form
Private limited company
Industry

About DIN HVIDEVARESERVICE ApS

DIN HVIDEVARESERVICE ApS (CVR number: 19003892) is a company from HVIDOVRE. The company recorded a gross profit of 18.4 mDKK in 2024. The operating profit was -97.3 kDKK, while net earnings were -128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 066.0017 677.0015 892.0017 048.0018 403.17
EBIT305.00284.0049.001 146.00-97.34
Net earnings168.00387.00158.00948.00- 128.46
Shareholders equity total709.001 096.001 254.002 202.001 573.93
Balance sheet total (assets)7 901.007 870.007 175.007 166.007 384.06
Net debt630.001 784.00884.00- 152.001 068.79
Profitability
EBIT-%
ROA3.1 %6.2 %4.1 %18.2 %-0.7 %
ROE13.7 %42.9 %13.4 %54.9 %-6.8 %
ROI5.7 %12.8 %7.4 %33.7 %-1.2 %
Economic value added (EVA)-90.63162.83-95.82770.52- 191.38
Solvency
Equity ratio9.0 %13.9 %17.5 %30.7 %21.3 %
Gearing102.7 %170.2 %73.4 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.91.11.1
Current ratio1.21.31.41.81.5
Cash and cash equivalents98.0081.0037.00152.0063.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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