HP HVIDEVARER A/S

CVR number: 27675417
Viborgvej 6 C, 7800 Skive
tel: 97579193

Credit rating

Company information

Official name
HP HVIDEVARER A/S
Personnel
6 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

HP HVIDEVARER A/S (CVR number: 27675417) is a company from SKIVE. The company recorded a gross profit of 3565.3 kDKK in 2023. The operating profit was 1058.7 kDKK, while net earnings were 1076.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HP HVIDEVARER A/S's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit3 419.804 025.643 846.064 000.513 565.28
EBIT1 395.471 800.321 392.281 646.841 058.72
Net earnings1 064.541 385.36899.671 845.041 076.47
Shareholders equity total3 135.803 521.164 420.835 765.886 342.35
Balance sheet total (assets)7 195.428 168.798 890.7410 332.379 978.24
Net debt635.47652.83317.95679.39- 344.57
Profitability
EBIT-%
ROA20.2 %23.4 %14.5 %23.1 %13.0 %
ROE37.3 %41.6 %22.7 %36.2 %17.8 %
ROI31.7 %39.0 %23.7 %35.5 %18.3 %
Economic value added (EVA)959.311 245.06930.941 072.43596.92
Solvency
Equity ratio43.6 %43.1 %49.7 %55.8 %63.6 %
Gearing21.3 %21.9 %8.2 %13.1 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.71.01.0
Current ratio1.41.31.72.12.4
Cash and cash equivalents31.98117.9745.9473.54753.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-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: 2024-10-04T14:01:12.228Z

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