DEN HVIDE FACET ApS — Credit Rating and Financial Key Figures

CVR number: 28285116
Bentzonsvej 6, 2000 Frederiksberg
jl@propertypartners.dk
tel: 20147871

Company information

Official name
DEN HVIDE FACET ApS
Established
2004
Company form
Private limited company
Industry

About DEN HVIDE FACET ApS

DEN HVIDE FACET ApS (CVR number: 28285116) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 20 % (EBIT: 0 mDKK), while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN HVIDE FACET ApS's liquidity measured by quick ratio was 8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3.924.095.856.136.40
Gross profit0.17-0.290.980.501.28
EBIT0.17-0.290.980.501.28
Net earnings8.478.529.9310.0611.17
Shareholders equity total204.37212.89222.82232.88244.05
Balance sheet total (assets)227.68238.60251.58264.45278.74
Net debt17.1819.5621.9624.7527.57
Profitability
EBIT-%4.3 %-7.0 %16.7 %8.2 %20.0 %
ROA4.9 %4.7 %5.2 %5.0 %5.3 %
ROE4.2 %4.1 %4.6 %4.4 %4.7 %
ROI5.0 %4.8 %5.3 %5.1 %5.4 %
Economic value added (EVA)-10.46-11.36-10.92-11.91-11.95
Solvency
Equity ratio89.8 %89.2 %88.6 %88.1 %87.6 %
Gearing8.4 %9.2 %9.9 %10.6 %11.3 %
Relative net indebtedness %595.0 %629.0 %491.2 %515.1 %541.7 %
Liquidity
Quick ratio9.89.38.78.48.0
Current ratio9.89.38.78.48.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5216.2 %5209.0 %3807.0 %3800.3 %3810.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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