Hvidevarebutikken Randers Syd ApS — Credit Rating and Financial Key Figures

CVR number: 36073705
Marsvej 25, 8960 Randers SØ
ftranders@skousen.dk
tel: 86422088
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Company information

Official name
Hvidevarebutikken Randers Syd ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About Hvidevarebutikken Randers Syd ApS

Hvidevarebutikken Randers Syd ApS (CVR number: 36073705) is a company from RANDERS. The company recorded a gross profit of 2599.4 kDKK in 2024. The operating profit was 163.1 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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. Hvidevarebutikken Randers Syd ApS's liquidity measured by quick ratio was 0.5 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 profit3 236.063 289.522 471.782 570.132 599.40
EBIT849.65791.9416.9763.94163.13
Net earnings619.42590.56-33.3964.09-17.80
Shareholders equity total2 278.301 479.47326.78390.87373.07
Balance sheet total (assets)3 660.012 922.732 084.592 158.892 256.66
Net debt-45.66-8.67179.0051.13-19.20
Profitability
EBIT-%
ROA26.8 %24.1 %0.7 %3.1 %13.1 %
ROE31.5 %31.4 %-3.7 %17.9 %-4.7 %
ROI41.9 %42.1 %1.9 %15.3 %8.3 %
Economic value added (EVA)561.48501.80-62.2946.0892.02
Solvency
Equity ratio71.4 %61.2 %18.0 %20.2 %18.3 %
Gearing64.9 %21.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.10.40.40.5
Current ratio2.62.21.21.21.2
Cash and cash equivalents45.668.6732.9531.6846.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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