HVIDEVARE-FINANSIERINGSSELSKABET AF 21/8 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 49839715
Agerbæksvej 21, 8240 Risskov

Credit rating

Company information

Official name
HVIDEVARE-FINANSIERINGSSELSKABET AF 21/8 2002 ApS
Established
1973
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HVIDEVARE-FINANSIERINGSSELSKABET AF 21/8 2002 ApS

HVIDEVARE-FINANSIERINGSSELSKABET AF 21/8 2002 ApS (CVR number: 49839715) is a company from AARHUS. The company recorded a gross profit of 483.5 kDKK in 2018. The operating profit was 483.5 kDKK, while net earnings were 371.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVIDEVARE-FINANSIERINGSSELSKABET AF 21/8 2002 ApS's liquidity measured by quick ratio was 9.9 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
2016
2017
2018
Volume
Net sales
Gross profit311.64240.88483.50
EBIT311.64240.88483.50
Net earnings530.85188.19371.15
Shareholders equity total3 413.193 601.383 972.53
Balance sheet total (assets)3 954.664 028.324 418.99
Net debt493.05273.46380.53
Profitability
EBIT-%
ROA7.9 %6.0 %11.4 %
ROE15.6 %5.4 %9.8 %
ROI8.0 %6.1 %11.5 %
Economic value added (EVA)221.2716.68202.47
Solvency
Equity ratio86.3 %89.4 %89.9 %
Gearing14.4 %11.1 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.39.49.9
Current ratio7.39.49.9
Cash and cash equivalents125.5532.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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