Hvids Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40657584
Lupinvej 17, 9500 Hobro
info@jans-auto.dk

Company information

Official name
Hvids Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Hvids Ejendomme ApS

Hvids Ejendomme ApS (CVR number: 40657584) is a company from MARIAGERFJORD. The company recorded a gross profit of 639.8 kDKK in 2022. The operating profit was 507.3 kDKK, while net earnings were 254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 98.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, 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. Hvids Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
Volume
Net sales
Gross profit196.37440.80376.70639.84
EBIT147.33319.59248.66507.32
Net earnings-15.31100.656.63254.33
Shareholders equity total24.69125.34131.97386.29
Balance sheet total (assets)7 185.007 187.427 207.337 022.20
Net debt4 048.766 802.886 740.926 027.12
Profitability
EBIT-%
ROA2.1 %4.5 %3.5 %7.2 %
ROE-62.0 %134.2 %5.2 %98.1 %
ROI3.5 %5.7 %3.6 %7.4 %
Economic value added (EVA)147.3344.61-14.68117.90
Solvency
Equity ratio0.3 %1.7 %1.8 %5.5 %
Gearing16708.5 %5461.4 %5151.4 %1560.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents76.3942.2257.091.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.50%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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