De Hvide Palæer ApS — Credit Rating and Financial Key Figures

CVR number: 39623439
Parosvej 76, Hårup 8530 Hjortshøj
rene.lauritsen@gmail.com

Company information

Official name
De Hvide Palæer ApS
Established
2018
Domicile
Hårup
Company form
Private limited company
Industry

About De Hvide Palæer ApS

De Hvide Palæer ApS (CVR number: 39623439) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. De Hvide Palæer ApS's liquidity measured by quick ratio was 0.8 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 profit- 415.00- 140.05-1 083.65-1 800.00
EBIT- 713.00- 437.65-1 381.25-79.66
Net earnings- 323.00- 342.88-1 320.15-79.66
Shareholders equity total1 441.001 097.47- 222.69- 302.35- 302.35
Balance sheet total (assets)8 054.009 340.6114 937.281 609.491 609.49
Net debt6 411.008 057.784 388.571 750.001 750.00
Profitability
EBIT-%
ROA-8.4 %-5.0 %-11.3 %-0.9 %
ROE-20.2 %-27.0 %-16.5 %-1.0 %
ROI-8.4 %-5.1 %-20.3 %-2.6 %
Economic value added (EVA)- 582.41- 412.77-1 353.57-68.1815.19
Solvency
Equity ratio17.9 %11.7 %-1.5 %-15.8 %-15.8 %
Gearing446.3 %734.7 %-1973.3 %-578.8 %-578.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.80.8
Current ratio0.10.10.40.80.8
Cash and cash equivalents20.005.795.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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