Det Hvide Hus ApS — Credit Rating and Financial Key Figures

CVR number: 16947903
Ahlgade 50, 4300 Holbæk
tand@det-hvide-hus.dk
tel: 59430885
www.det-hvide-hus.dk

Credit rating

Company information

Official name
Det Hvide Hus ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About Det Hvide Hus ApS

Det Hvide Hus ApS (CVR number: 16947903) is a company from HOLBÆK. The company recorded a gross profit of 3777 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -305.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Det Hvide Hus ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 440.475 793.955 914.004 567.823 777.03
EBIT2 504.072 683.362 442.19- 590.63-12.71
Net earnings1 963.672 090.081 940.98- 602.19- 305.22
Shareholders equity total1 883.672 473.751 240.98- 461.21- 766.43
Balance sheet total (assets)2 503.654 486.052 493.681 763.422 053.50
Net debt- 644.39-55.48-51.521 127.852 035.71
Profitability
EBIT-%
ROA97.4 %76.8 %70.0 %-25.0 %-0.2 %
ROE115.4 %95.9 %104.5 %-40.1 %-16.0 %
ROI132.8 %113.9 %115.1 %-40.4 %-0.2 %
Economic value added (EVA)1 900.672 030.491 844.81- 641.7733.39
Solvency
Equity ratio75.2 %55.1 %50.4 %-21.0 %-27.2 %
Gearing14.4 %13.8 %-327.6 %-275.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.60.70.7
Current ratio2.11.91.70.70.7
Cash and cash equivalents644.39412.75223.19382.9872.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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