HVIDEVAREFORRETNINGEN TILST ApS — Credit Rating and Financial Key Figures

CVR number: 29606889
Agerøvej 25 A, True 8381 Tilst

Credit rating

Company information

Official name
HVIDEVAREFORRETNINGEN TILST ApS
Personnel
9 persons
Established
2006
Domicile
True
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HVIDEVAREFORRETNINGEN TILST ApS

HVIDEVAREFORRETNINGEN TILST ApS (CVR number: 29606889) is a company from AARHUS. The company recorded a gross profit of 6303.8 kDKK in 2023. The operating profit was 1820.6 kDKK, while net earnings were 1257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HVIDEVAREFORRETNINGEN TILST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 244.006 932.316 789.976 468.836 303.82
EBIT1 883.573 180.352 581.452 253.611 820.56
Net earnings1 445.672 440.041 977.961 696.701 257.30
Shareholders equity total3 886.732 926.772 504.732 201.431 458.73
Balance sheet total (assets)6 890.238 578.266 214.716 209.456 023.56
Net debt-1 378.90- 920.53268.151 035.132 525.25
Profitability
EBIT-%
ROA27.0 %41.1 %34.9 %36.3 %29.8 %
ROE35.1 %71.6 %72.8 %72.1 %68.7 %
ROI38.5 %61.0 %57.0 %56.4 %38.3 %
Economic value added (EVA)1 346.562 397.642 042.421 661.261 370.69
Solvency
Equity ratio56.4 %34.1 %40.3 %35.5 %24.2 %
Gearing23.3 %90.8 %37.0 %106.1 %240.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.00.90.8
Current ratio2.31.51.61.51.3
Cash and cash equivalents2 283.873 577.50659.191 300.70988.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-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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