Hvide Hus Herning ApS — Credit Rating and Financial Key Figures

CVR number: 37766607
Nørregade 48, 7430 Ikast

Credit rating

Company information

Official name
Hvide Hus Herning ApS
Established
2016
Company form
Private limited company
Industry

About Hvide Hus Herning ApS

Hvide Hus Herning ApS (CVR number: 37766607) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hvide Hus Herning 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.88-7.88-7.88-7.50-7.50
EBIT-7.88-7.88-7.88-7.50-7.50
Net earnings189.81221.51232.86689.77126.91
Shareholders equity total1 831.032 052.542 285.412 975.183 102.09
Balance sheet total (assets)1 875.032 105.542 347.413 735.164 520.76
Net debt35.7943.7051.62748.101 408.26
Profitability
EBIT-%
ROA10.7 %11.1 %10.5 %23.6 %4.4 %
ROE10.9 %11.4 %10.7 %26.2 %4.2 %
ROI10.7 %11.2 %10.5 %23.7 %4.4 %
Economic value added (EVA)-91.85- 101.84- 113.43- 125.21- 194.94
Solvency
Equity ratio97.7 %97.5 %97.4 %79.7 %68.6 %
Gearing2.1 %2.3 %2.5 %25.4 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents3.214.305.386.885.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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