Dansk Hvidevare Rådgivning ApS — Credit Rating and Financial Key Figures

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

Official name
Dansk Hvidevare Rådgivning ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Dansk Hvidevare Rådgivning ApS

Dansk Hvidevare Rådgivning ApS (CVR number: 36932562) is a company from GRIBSKOV. The company recorded a gross profit of 261.2 kDKK in 2024. The operating profit was -820.2 kDKK, while net earnings were -657.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Hvidevare Rådgivning ApS's liquidity measured by quick ratio was 0.7 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 profit233.16883.85897.071 131.05261.23
EBIT-1 033.6337.3442.51- 101.87- 820.24
Net earnings- 819.7816.6226.92-89.42- 657.26
Shareholders equity total475.26491.89518.80429.39- 227.87
Balance sheet total (assets)5 035.662 848.342 469.872 304.081 786.61
Net debt2 080.14845.09- 132.37616.16938.38
Profitability
EBIT-%
ROA-20.3 %0.9 %1.9 %-4.3 %-38.0 %
ROE-92.6 %3.4 %5.3 %-18.9 %-59.3 %
ROI-25.3 %1.3 %3.1 %-6.7 %-64.1 %
Economic value added (EVA)-1 038.78- 166.10-61.79- 160.88- 723.07
Solvency
Equity ratio9.5 %17.7 %25.4 %19.9 %-13.1 %
Gearing690.5 %255.5 %197.2 %250.0 %-464.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.50.90.7
Current ratio1.11.31.31.30.9
Cash and cash equivalents1 201.72411.851 155.64457.52119.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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