Dansk Hvidevare Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 36932562
Valbyvej 29, 3200 Helsinge
thomas@elong.dk
tel: 61466999

Credit rating

Company information

Official name
Dansk Hvidevare Rådgivning ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dansk Hvidevare Rådgivning ApS

Dansk Hvidevare Rådgivning ApS (CVR number: 36932562) is a company from GRIBSKOV. The company recorded a gross profit of 1131.1 kDKK in 2023. The operating profit was -101.9 kDKK, while net earnings were -89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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. Dansk Hvidevare Rådgivning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 471.07233.16883.85897.071 131.05
EBIT905.67-1 033.6337.3442.51- 101.87
Net earnings715.61- 819.7816.6226.92-89.42
Shareholders equity total1 295.04475.26491.89518.80429.39
Balance sheet total (assets)4 977.185 035.662 848.342 469.872 304.08
Net debt1 556.852 080.14845.09- 132.37616.16
Profitability
EBIT-%
ROA16.1 %-20.3 %0.9 %1.9 %-4.3 %
ROE42.4 %-92.6 %3.4 %5.3 %-18.9 %
ROI20.4 %-25.3 %1.3 %3.1 %-6.7 %
Economic value added (EVA)682.65- 823.4959.2022.07-51.39
Solvency
Equity ratio26.0 %9.5 %17.7 %25.4 %19.9 %
Gearing225.5 %690.5 %255.5 %197.2 %250.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.50.9
Current ratio1.31.11.31.31.3
Cash and cash equivalents1 363.751 201.72411.851 155.64457.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-4.27%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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