Din Hvidevaremontør ApS

CVR number: 42548847
Hjedsbækvej 463, Sønderup 9541 Suldrup
kontakt@dinhvidevaremontør.dk
tel: 22925503

Credit rating

Company information

Official name
Din Hvidevaremontør ApS
Personnel
1 person
Established
2021
Domicile
Sønderup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Din Hvidevaremontør ApS

Din Hvidevaremontør ApS (CVR number: 42548847) is a company from REBILD. The company recorded a gross profit of 187.3 kDKK in 2022. The operating profit was -67.2 kDKK, while net earnings were -81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Din Hvidevaremontør ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit-2.50187.25
EBIT-2.50-67.17
Net earnings-1.95-81.31
Shareholders equity total38.05-43.26
Balance sheet total (assets)40.55793.72
Net debt-40.00-13.13
Profitability
EBIT-%
ROA-6.2 %-15.3 %
ROE-5.1 %-19.6 %
ROI-6.6 %-353.1 %
Economic value added (EVA)-2.50-67.08
Solvency
Equity ratio93.8 %-5.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.20.9
Current ratio16.20.9
Cash and cash equivalents40.0013.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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