HVIDEVARE SERVICE NORD ApS — Credit Rating and Financial Key Figures

CVR number: 34467196
Mosevangen 5, 9230 Svenstrup J
kontakt@hvidevareservicenord.dk
tel: 98188989

Credit rating

Company information

Official name
HVIDEVARE SERVICE NORD ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About HVIDEVARE SERVICE NORD ApS

HVIDEVARE SERVICE NORD ApS (CVR number: 34467196) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HVIDEVARE SERVICE NORD ApS's liquidity measured by quick ratio was 0 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
20172018201920202021
Volume
Net sales
Gross profit1 174.801 073.991 102.311 087.39
EBIT-7.94- 112.86-61.95- 105.51
Net earnings-10.53-99.10-59.56- 165.04
Shareholders equity total62.14-36.96-96.52- 261.55
Balance sheet total (assets)364.98368.01391.02676.29
Net debt-58.6292.32162.43- 519.76
Profitability
EBIT-%
ROA-2.0 %-29.3 %-13.9 %-14.8 %
ROE-15.6 %-46.1 %-15.7 %-30.9 %
ROI-11.8 %-145.3 %-48.1 %-128.2 %
Economic value added (EVA)-2.42-88.21-46.44- 144.6539.27
Solvency
Equity ratio17.0 %-9.1 %-19.8 %-27.9 %
Gearing-252.2 %-170.4 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.7
Current ratio1.20.90.80.7
Cash and cash equivalents58.620.902.06519.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

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