FONDEN HVIDKILDEGÅRD — Credit Rating and Financial Key Figures

CVR number: 53314317
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
http://www.fondenhvidkildegaard.nu/

Company information

Official name
FONDEN HVIDKILDEGÅRD
Personnel
3 persons
Established
1999
Industry

About FONDEN HVIDKILDEGÅRD

FONDEN HVIDKILDEGÅRD (CVR number: 53314317) is a company from KØBENHAVN. The company reported a net sales of 11.1 mDKK in 2023, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 1.2 mDKK), while net earnings were 200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. FONDEN HVIDKILDEGÅRD's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10 044.2510 246.6510 418.9810 850.5111 056.04
Gross profit3 235.20-2 020.523 527.164 067.803 439.38
EBIT949.48-4 274.031 482.151 793.801 200.68
Net earnings- 701.17-3 951.22438.29677.43200.75
Shareholders equity total89 272.2966 149.3084 791.1494 470.2674 332.64
Balance sheet total (assets)169 334.54139 861.84162 653.96170 718.86155 285.50
Net debt31 041.8335 687.2037 555.8736 684.9846 900.23
Profitability
EBIT-%9.5 %-41.7 %14.2 %16.5 %10.9 %
ROA0.5 %-2.7 %1.0 %1.1 %0.7 %
ROE-0.7 %-5.1 %0.6 %0.8 %0.2 %
ROI0.6 %-2.9 %1.1 %1.1 %0.8 %
Economic value added (EVA)-8 169.14-10 997.61-5 019.01-5 977.94-7 066.60
Solvency
Equity ratio52.9 %47.5 %52.3 %55.5 %48.1 %
Gearing42.1 %56.8 %44.3 %39.8 %63.1 %
Relative net indebtedness %476.5 %513.9 %512.5 %443.9 %538.1 %
Liquidity
Quick ratio0.60.20.00.20.0
Current ratio0.50.20.00.20.0
Cash and cash equivalents6 523.921 895.9848.26943.66
Capital use efficiency
Trade debtors turnover (days)0.11.00.10.910.5
Net working capital %-58.8 %-103.1 %-106.4 %-53.2 %-150.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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