HVIDEVARECENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 85784315
Likørstræde 2, 2800 Kongens Lyngby
js@hvcejendomme.dk

Credit rating

Company information

Official name
HVIDEVARECENTRET ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry

About HVIDEVARECENTRET ApS

HVIDEVARECENTRET ApS (CVR number: 85784315) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 14.3 mDKK in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 83.4 % (EBIT: 11.9 mDKK), while net earnings were 9671.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HVIDEVARECENTRET ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales14 540.9914 702.2014 660.4014 343.4314 296.00
Gross profit11 255.8711 541.8211 615.7510 738.7110 883.90
EBIT9 217.599 981.1610 263.17-50 226.8811 925.41
Net earnings5 339.048 996.36134.44-38 778.019 671.40
Shareholders equity total245 780.90260 903.86236 863.44199 893.55206 206.15
Balance sheet total (assets)452 919.18460 321.68414 945.33362 670.03374 162.34
Net debt101 008.8998 754.5696 747.2596 484.1147 421.90
Profitability
EBIT-%63.4 %67.9 %70.0 %-350.2 %83.4 %
ROA3.7 %3.5 %2.9 %-11.7 %4.7 %
ROE2.2 %3.6 %0.1 %-17.8 %4.8 %
ROI2.5 %3.5 %2.9 %-11.9 %4.8 %
Economic value added (EVA)-10 894.58-10 455.68-10 810.46-55 679.16-5 237.92
Solvency
Equity ratio54.3 %56.7 %57.1 %55.1 %55.1 %
Gearing41.3 %38.1 %41.4 %48.5 %46.5 %
Relative net indebtedness %953.8 %886.1 %739.0 %739.6 %434.7 %
Liquidity
Quick ratio6.28.61.01.73.9
Current ratio6.28.61.01.73.9
Cash and cash equivalents544.83767.891 328.77447.5648 508.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %222.3 %255.9 %-0.8 %11.0 %-55.1 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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