HVIDEVAREBUTIKKEN ODDER ApS

CVR number: 32088767
Rådhusgade 94 C, 8300 Odder
321westergaard@gmail.com
tel: 40982453

Credit rating

Company information

Official name
HVIDEVAREBUTIKKEN ODDER ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HVIDEVAREBUTIKKEN ODDER ApS

HVIDEVAREBUTIKKEN ODDER ApS (CVR number: 32088767) is a company from ODDER. The company recorded a gross profit of 3819.4 kDKK in 2023. The operating profit was 156.7 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HVIDEVAREBUTIKKEN ODDER ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit3 075.544 747.344 585.814 419.183 819.42
EBIT474.051 718.511 038.10621.90156.66
Net earnings346.421 303.31754.34411.5622.32
Shareholders equity total2 129.921 533.231 887.571 099.13321.45
Balance sheet total (assets)4 634.054 014.654 691.693 684.433 202.25
Net debt542.35316.08816.321 091.461 548.75
Profitability
EBIT-%
ROA11.4 %40.6 %24.6 %15.4 %4.6 %
ROE16.4 %71.2 %44.1 %27.6 %3.1 %
ROI18.5 %76.8 %46.7 %26.3 %7.7 %
Economic value added (EVA)252.411 223.40718.67363.6056.69
Solvency
Equity ratio54.6 %43.4 %48.0 %37.3 %11.9 %
Gearing25.6 %20.7 %43.4 %99.8 %485.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.40.90.4
Current ratio1.91.61.71.41.1
Cash and cash equivalents3.221.452.075.5612.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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