Ejendomsselskabet Hvidtfeldt & Winter ApS — Credit Rating and Financial Key Figures

CVR number: 37184772
Buddingevej 231, 2860 Søborg
tw@w-aps.dk
tel: 31411907

Credit rating

Company information

Official name
Ejendomsselskabet Hvidtfeldt & Winter ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet Hvidtfeldt & Winter ApS

Ejendomsselskabet Hvidtfeldt & Winter ApS (CVR number: 37184772) is a company from GLADSAXE. The company recorded a gross profit of -84.2 kDKK in 2022. The operating profit was -84.2 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Ejendomsselskabet Hvidtfeldt & Winter ApS's liquidity measured by quick ratio was 1.3 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
20182019202020212022
Volume
Net sales
Gross profit-15.59-48.96-15.67-13.16-84.22
EBIT-15.59-48.96-15.67-13.16-84.22
Net earnings-12.16-38.19-12.24-10.6263.64
Shareholders equity total- 160.96- 199.16- 211.39777.981 141.63
Balance sheet total (assets)1 035.861 042.531 040.102 043.222 031.60
Net debt2 346.131 230.771 236.89239.08646.77
Profitability
EBIT-%
ROA-1.3 %-4.0 %-1.3 %-0.8 %3.2 %
ROE-1.2 %-3.7 %-1.2 %-1.2 %6.6 %
ROI-1.3 %-4.0 %-1.3 %-0.8 %3.3 %
Economic value added (EVA)-4.69-30.02-2.170.26-72.94
Solvency
Equity ratio-13.4 %-16.0 %-16.9 %38.1 %56.2 %
Gearing-1458.5 %-618.5 %-587.3 %159.6 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.62.72.416.81.3
Current ratio12.62.72.416.81.3
Cash and cash equivalents1.590.924.601 002.41106.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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