Hvidevareteknik ApS — Credit Rating and Financial Key Figures

CVR number: 33502214
Hjulmagervej 3 F, 4300 Holbæk
info@hvidevareteknik.dk
tel: 86868607
www.hvidevareteknik.dk

Credit rating

Company information

Official name
Hvidevareteknik ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Hvidevareteknik ApS

Hvidevareteknik ApS (CVR number: 33502214) is a company from HOLBÆK. The company recorded a gross profit of 3265.9 kDKK in 2023. The operating profit was 202.1 kDKK, while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hvidevareteknik ApS's liquidity measured by quick ratio was 5.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 524.961 889.462 984.723 283.243 265.91
EBIT166.49355.09422.04504.36202.06
Net earnings120.48266.20299.23385.48133.41
Shareholders equity total526.12681.72869.751 149.831 165.44
Balance sheet total (assets)657.671 024.911 129.461 335.381 397.51
Net debt- 303.73- 417.02- 453.05- 829.87- 876.94
Profitability
EBIT-%
ROA24.4 %42.2 %39.2 %41.0 %14.8 %
ROE23.2 %44.1 %38.6 %38.2 %11.5 %
ROI30.9 %55.2 %51.4 %49.6 %17.4 %
Economic value added (EVA)122.90258.61296.38372.93123.00
Solvency
Equity ratio80.0 %66.5 %77.0 %86.1 %83.4 %
Gearing0.4 %11.1 %1.7 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.94.16.75.6
Current ratio4.82.94.16.75.6
Cash and cash equivalents305.92492.70467.47833.38877.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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