HVIDOVRE AVIS A/S — Credit Rating and Financial Key Figures

CVR number: 29600082
Hvidovrevej 301, 2650 Hvidovre
tel: 36495555

Credit rating

Company information

Official name
HVIDOVRE AVIS A/S
Personnel
7 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About HVIDOVRE AVIS A/S

HVIDOVRE AVIS A/S (CVR number: 29600082) is a company from HVIDOVRE. The company recorded a gross profit of 1204.1 kDKK in 2023. The operating profit was -1164.7 kDKK, while net earnings were -1206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -69.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HVIDOVRE AVIS A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 350.403 135.292 648.321 534.621 204.12
EBIT603.31- 364.84- 879.74-1 550.17-1 164.68
Net earnings466.74- 299.91- 701.73-1 631.15-1 206.70
Shareholders equity total967.47667.56633.80- 997.35-2 205.12
Balance sheet total (assets)2 148.782 150.172 025.861 588.891 896.26
Net debt- 309.34- 394.09-76.04601.221 932.53
Profitability
EBIT-%
ROA27.7 %-17.1 %-42.1 %-67.2 %-34.7 %
ROE63.6 %-36.7 %-107.8 %-146.8 %-69.2 %
ROI83.6 %-44.9 %-135.2 %-244.7 %-75.0 %
Economic value added (EVA)453.89- 319.95- 701.33-1 635.03-1 112.99
Solvency
Equity ratio45.0 %31.0 %31.3 %-38.6 %-53.8 %
Gearing-63.4 %-111.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.20.50.4
Current ratio1.41.21.20.50.4
Cash and cash equivalents309.34394.0976.0431.31533.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCB

Variable visualization

ROA:-34.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.