PEDER HVITFELDTS STRÆDE 17 ApS — Credit Rating and Financial Key Figures

CVR number: 36533773
Kromarksvej 8, 4320 Lejre
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Company information

Official name
PEDER HVITFELDTS STRÆDE 17 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About PEDER HVITFELDTS STRÆDE 17 ApS

PEDER HVITFELDTS STRÆDE 17 ApS (CVR number: 36533773) is a company from LEJRE. The company recorded a gross profit of 500.4 kDKK in 2024. The operating profit was 3383.2 kDKK, while net earnings were 2478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEDER HVITFELDTS STRÆDE 17 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit476.54495.07510.58539.52500.44
EBIT372.28390.81406.32435.263 383.25
Net earnings204.89252.45229.61189.562 478.52
Shareholders equity total7 214.777 467.227 696.837 886.3910 364.92
Balance sheet total (assets)12 839.2812 120.4612 099.9512 157.2615 044.43
Net debt2 734.262 955.552 641.612 349.302 226.55
Profitability
EBIT-%
ROA3.0 %3.1 %3.4 %3.6 %24.9 %
ROE2.9 %3.4 %3.0 %2.4 %27.2 %
ROI3.0 %3.3 %3.8 %4.1 %28.1 %
Economic value added (EVA)- 256.08- 235.83- 214.50- 186.702 115.08
Solvency
Equity ratio56.2 %61.7 %63.7 %65.1 %69.1 %
Gearing48.1 %40.7 %35.1 %31.3 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.30.20.80.1
Current ratio1.60.30.20.70.1
Cash and cash equivalents737.4980.0059.50116.8144.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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