HVIDEVAREBUTIKKEN SKANDERBORG ApS

CVR number: 33367686
Danmarksvej 8, 8660 Skanderborg

Credit rating

Company information

Official name
HVIDEVAREBUTIKKEN SKANDERBORG ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HVIDEVAREBUTIKKEN SKANDERBORG ApS

HVIDEVAREBUTIKKEN SKANDERBORG ApS (CVR number: 33367686) is a company from SKANDERBORG. The company recorded a gross profit of 3409.4 kDKK in 2023. The operating profit was 109.8 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.7 %, 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 SKANDERBORG ApS's liquidity measured by quick ratio was 0.5 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 profit2 441.123 129.863 248.153 437.483 409.45
EBIT381.52599.91469.415.38109.77
Net earnings257.98418.60303.25-44.9122.40
Shareholders equity total1 288.08556.68859.93815.02337.42
Balance sheet total (assets)2 362.872 874.863 015.102 865.793 119.85
Net debt- 101.71424.64806.26644.08874.99
Profitability
EBIT-%
ROA15.9 %23.0 %15.9 %0.2 %3.7 %
ROE22.3 %45.4 %42.8 %-5.4 %3.9 %
ROI30.0 %41.4 %26.5 %0.3 %6.9 %
Economic value added (EVA)241.95402.96365.95-25.9635.66
Solvency
Equity ratio54.8 %19.8 %32.5 %33.2 %11.7 %
Gearing0.7 %189.5 %123.6 %95.9 %376.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.70.60.5
Current ratio2.12.51.41.41.1
Cash and cash equivalents110.69630.27256.43137.39393.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
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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