Ejendomsselskabet Hvidtfeldt & Winter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | -10.62 | 63.64 |
| Shareholders equity total | - 160.96 | - 199.16 | - 211.39 | 777.98 | 1 141.63 |
| Balance sheet total (assets) | 1 035.86 | 1 042.53 | 1 040.10 | 2 043.22 | 2 031.60 |
| Net debt | 2 346.13 | 1 230.77 | 1 236.89 | 239.08 | 646.77 |
| 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 | -2.17 | 0.26 | -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 ratio | 12.6 | 2.7 | 2.4 | 16.8 | 1.3 |
| Current ratio | 12.6 | 2.7 | 2.4 | 16.8 | 1.3 |
| Cash and cash equivalents | 1.59 | 0.92 | 4.60 | 1 002.41 | 106.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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