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
8 persons
Established
2006
Domicile
True
Company form
Private limited company
Industry

About HVIDEVAREFORRETNINGEN TILST ApS

HVIDEVAREFORRETNINGEN TILST ApS (CVR number: 29606889) is a company from AARHUS. The company recorded a gross profit of 5704.4 kDKK in 2024. The operating profit was 1140.7 kDKK, while net earnings were 770.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 932.316 789.976 468.836 303.825 704.42
EBIT3 180.352 581.452 253.611 820.561 140.70
Net earnings2 440.041 977.961 696.701 257.30770.72
Shareholders equity total2 926.772 504.732 201.431 458.73979.46
Balance sheet total (assets)8 578.266 214.716 209.456 023.565 416.67
Net debt- 920.53268.151 035.132 525.252 108.56
Profitability
EBIT-%
ROA41.1 %34.9 %36.3 %29.8 %20.0 %
ROE71.6 %72.8 %72.1 %68.7 %63.2 %
ROI61.0 %57.0 %56.4 %38.3 %24.8 %
Economic value added (EVA)2 235.921 727.821 580.251 187.30635.12
Solvency
Equity ratio34.1 %40.3 %35.5 %24.2 %18.1 %
Gearing90.8 %37.0 %106.1 %240.9 %332.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.90.80.8
Current ratio1.51.61.51.31.2
Cash and cash equivalents3 577.50659.191 300.70988.901 142.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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