HVIDEVARELAND FINANS ApS

CVR number: 21528498
Lærkevej 4, Ejsingholm 7830 Vinderup
kj@jensen-company.dk
tel: 97222088

Credit rating

Company information

Official name
HVIDEVARELAND FINANS ApS
Established
1999
Domicile
Ejsingholm
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HVIDEVARELAND FINANS ApS

HVIDEVARELAND FINANS ApS (CVR number: 21528498) is a company from HOLSTEBRO. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor but Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HVIDEVARELAND FINANS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11.263.36-8.47-7.78-8.40
EBIT11.263.36-8.47-7.78-8.40
Net earnings3.242.10-6.874.3911.00
Shareholders equity total- 265.45- 263.35- 270.2221.7432.73
Balance sheet total (assets)12.318.427.5226.74118.73
Net debt260.66-5.05271.71-6.21-16.87
Profitability
EBIT-%
ROA3.1 %1.2 %-3.1 %-5.1 %-11.5 %
ROE3.5 %20.3 %-86.2 %30.0 %40.4 %
ROI3.2 %2.5 %-6.2 %-5.3 %-12.4 %
Economic value added (EVA)25.1617.106.638.10-6.74
Solvency
Equity ratio-95.6 %-96.9 %-97.3 %81.3 %27.6 %
Gearing-101.2 %-100.9 %247.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.05.31.4
Current ratio0.00.00.05.31.4
Cash and cash equivalents7.935.051.026.2197.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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