HVIDT & FRIT, SORØ ApS — Credit Rating and Financial Key Figures

CVR number: 24990958
Åderupvej 69, 4700 Næstved
ThorborgAnders@gmail.com
tel: 31192345

Credit rating

Company information

Official name
HVIDT & FRIT, SORØ ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HVIDT & FRIT, SORØ ApS

HVIDT & FRIT, SORØ ApS (CVR number: 24990958) is a company from NÆSTVED. The company recorded a gross profit of 28.7 kDKK in 2022. The operating profit was 28.7 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVIDT & FRIT, SORØ ApS's liquidity measured by quick ratio was 96 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit309.74-9.7647.82-19.7328.69
EBIT112.27-15.5343.47-19.7328.69
Net earnings74.51-15.4123.99-28.0917.14
Shareholders equity total1 155.341 139.931 163.921 135.831 152.97
Balance sheet total (assets)1 322.951 263.871 290.831 282.801 165.11
Net debt- 789.85-1 150.10-1 184.18-1 159.01- 217.10
Profitability
EBIT-%
ROA7.2 %-1.0 %3.4 %-1.5 %2.3 %
ROE6.7 %-1.3 %2.1 %-2.4 %1.5 %
ROI7.7 %-1.1 %3.5 %-1.6 %2.4 %
Economic value added (EVA)83.23-25.6438.39-10.2028.08
Solvency
Equity ratio87.3 %90.2 %90.2 %88.5 %99.0 %
Gearing8.3 %6.9 %7.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.810.210.28.796.0
Current ratio7.810.210.28.796.0
Cash and cash equivalents886.231 229.251 267.281 249.32217.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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