DET HVIDE HUS, HERNING A/S — Credit Rating and Financial Key Figures

CVR number: 32672019
Nørre Alle 11, 7400 Herning
tel: 97164118
Free credit report Annual report

Company information

Official name
DET HVIDE HUS, HERNING A/S
Established
2010
Company form
Limited company
Industry

About DET HVIDE HUS, HERNING A/S

DET HVIDE HUS, HERNING A/S (CVR number: 32672019) is a company from HERNING. The company recorded a gross profit of 1518.5 kDKK in 2024. The operating profit was 1518.5 kDKK, while net earnings were 1029.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. DET HVIDE HUS, HERNING A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 165.711 332.451 374.701 109.591 518.52
EBIT1 165.711 332.451 374.701 109.591 518.52
Net earnings544.08802.612 420.83623.581 029.28
Shareholders equity total7 004.157 806.7612 427.5915 051.1716 080.45
Balance sheet total (assets)23 000.0023 219.6123 000.0023 077.0823 000.00
Net debt15 016.5914 051.745 928.113 797.615 776.98
Profitability
EBIT-%
ROA5.1 %5.8 %14.5 %4.8 %6.6 %
ROE8.1 %10.8 %23.9 %4.5 %6.6 %
ROI5.1 %5.8 %15.9 %5.7 %7.1 %
Economic value added (EVA)- 199.67- 109.02-81.27- 118.46190.78
Solvency
Equity ratio30.5 %33.6 %54.0 %65.2 %69.9 %
Gearing214.4 %182.8 %47.7 %25.2 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents219.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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