Hvidevarebutikken Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 39954893
Holstebrovej 81 E, 8800 Viborg
viborg@skousen.dk
tel: 40370099

Company information

Official name
Hvidevarebutikken Viborg ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Hvidevarebutikken Viborg ApS

Hvidevarebutikken Viborg ApS (CVR number: 39954893) is a company from VIBORG. The company recorded a gross profit of 6137.6 kDKK in 2024. The operating profit was 958.9 kDKK, while net earnings were 617.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. Hvidevarebutikken Viborg ApS's liquidity measured by quick ratio was 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 profit6 635.146 787.436 166.556 035.576 137.63
EBIT2 009.551 951.11966.151 020.23958.94
Net earnings1 284.941 281.02597.35674.23617.65
Shareholders equity total3 707.144 988.165 585.516 259.746 877.39
Balance sheet total (assets)12 428.9111 441.6110 210.2811 063.3910 486.92
Net debt6 987.634 871.183 102.45876.59- 854.90
Profitability
EBIT-%
ROA15.4 %16.4 %8.9 %9.7 %9.2 %
ROE41.9 %29.5 %11.3 %11.4 %9.4 %
ROI17.5 %18.6 %10.2 %11.1 %10.6 %
Economic value added (EVA)957.89966.58258.96349.37251.53
Solvency
Equity ratio29.8 %43.6 %54.7 %58.0 %67.2 %
Gearing189.2 %97.7 %56.0 %52.2 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.51.22.0
Current ratio0.40.71.21.82.8
Cash and cash equivalents27.431.5726.172 388.502 973.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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