MS Hvidevarerservice ApS — Credit Rating and Financial Key Figures

CVR number: 41472375
Bavnehøjvej 115, Hadbjerg 8370 Hadsten
tel: 31322779
Free credit report Annual report

Credit rating

Company information

Official name
MS Hvidevarerservice ApS
Personnel
4 persons
Established
2020
Domicile
Hadbjerg
Company form
Private limited company
Industry

About MS Hvidevarerservice ApS

MS Hvidevarerservice ApS (CVR number: 41472375) is a company from FAVRSKOV. The company recorded a gross profit of 1581.6 kDKK in 2024. The operating profit was 243.3 kDKK, while net earnings were 178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MS Hvidevarerservice ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 429.881 546.371 198.331 780.131 581.56
EBIT431.23486.0399.06391.29243.32
Net earnings335.73377.5163.30268.53178.59
Shareholders equity total1 374.941 639.451 588.351 739.081 795.67
Balance sheet total (assets)2 291.112 256.892 188.492 498.932 339.39
Net debt- 734.14-1 087.62-1 110.39-1 586.09-1 643.59
Profitability
EBIT-%
ROA19.5 %22.1 %4.5 %16.7 %10.3 %
ROE24.4 %25.0 %3.9 %16.1 %10.1 %
ROI28.2 %29.5 %5.5 %21.6 %13.4 %
Economic value added (EVA)324.40390.1848.66281.96183.48
Solvency
Equity ratio60.0 %72.6 %72.6 %69.6 %76.8 %
Gearing1.5 %1.4 %1.5 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.63.53.04.2
Current ratio2.13.73.63.04.3
Cash and cash equivalents754.661 111.361 133.491 657.241 643.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.