HVIDEVARECENTERØST ApS — Credit Rating and Financial Key Figures

CVR number: 35810560
Mågevej 26, 2650 Hvidovre

Credit rating

Company information

Official name
HVIDEVARECENTERØST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About HVIDEVARECENTERØST ApS

HVIDEVARECENTERØST ApS (CVR number: 35810560) is a company from HVIDOVRE. The company recorded a gross profit of 48.9 kDKK in 2023. The operating profit was 18.9 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HVIDEVARECENTERØST ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.00- 134.009.0032.0048.90
EBIT-10.00- 164.00-21.002.0018.90
Net earnings-13.00- 131.00-17.001.0014.74
Shareholders equity total259.00129.00112.00114.00128.32
Balance sheet total (assets)378.00552.00508.00325.00309.06
Net debt3.00407.00364.00177.00149.01
Profitability
EBIT-%
ROA-2.5 %-35.3 %-4.0 %0.5 %6.0 %
ROE-4.9 %-67.5 %-14.1 %0.9 %12.2 %
ROI-3.0 %-40.2 %-4.1 %0.5 %6.5 %
Economic value added (EVA)-26.67- 137.92-23.48-3.639.06
Solvency
Equity ratio68.5 %23.4 %22.0 %35.1 %41.5 %
Gearing1.2 %315.5 %325.0 %156.1 %116.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.20.0
Current ratio0.50.50.20.3
Cash and cash equivalents1.000.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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