Hvidevarebutikken Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37840297
Østre Gjesingvej 19, 6715 Esbjerg N
ftesbjerg@skousen.dk
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Credit rating

Company information

Official name
Hvidevarebutikken Esbjerg ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Hvidevarebutikken Esbjerg ApS

Hvidevarebutikken Esbjerg ApS (CVR number: 37840297) is a company from ESBJERG. The company recorded a gross profit of 2885.7 kDKK in 2024. The operating profit was 1163.7 kDKK, while net earnings were 911.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hvidevarebutikken Esbjerg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 559.584 606.882 957.353 162.412 885.75
EBIT1 931.462 441.721 125.191 341.741 163.65
Net earnings1 476.341 943.55864.241 042.43911.29
Shareholders equity total2 199.692 643.241 707.482 749.912 661.20
Balance sheet total (assets)5 032.995 320.935 254.044 424.725 706.39
Net debt254.90179.53624.12214.431.03
Profitability
EBIT-%
ROA41.1 %48.6 %22.6 %28.8 %24.7 %
ROE71.6 %80.3 %39.7 %46.8 %33.7 %
ROI61.6 %79.4 %39.4 %50.1 %41.3 %
Economic value added (EVA)1 320.951 775.82689.47922.02749.94
Solvency
Equity ratio43.8 %49.7 %32.5 %62.1 %46.6 %
Gearing14.4 %25.9 %43.9 %10.1 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.81.41.4
Current ratio1.82.11.32.51.9
Cash and cash equivalents61.04504.33124.8564.43281.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-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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