HVIDBERG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20224290
Rugmarken 1, Resen 7600 Struer
tel: 97861919

Company information

Official name
HVIDBERG EJENDOMME ApS
Established
1997
Domicile
Resen
Company form
Private limited company
Industry

About HVIDBERG EJENDOMME ApS

HVIDBERG EJENDOMME ApS (CVR number: 20224290) is a company from STRUER. The company recorded a gross profit of -34.2 kDKK in 2023. The operating profit was -56.3 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HVIDBERG EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit121.6815.45-34.25
EBIT-59.21-23.11101.40-9.08-56.35
Net earnings-61.00-24.7495.92-12.94-56.37
Shareholders equity total254.39229.65325.57312.64256.27
Balance sheet total (assets)387.58353.24449.78540.04678.33
Net debt14.5527.28-83.82160.38284.46
Profitability
EBIT-%
ROA-14.0 %-6.2 %25.3 %-1.8 %-9.2 %
ROE-21.4 %-10.2 %34.6 %-4.1 %-19.8 %
ROI-14.5 %-6.5 %25.9 %-1.9 %-9.8 %
Economic value added (EVA)-67.10-30.6894.19-15.48-69.53
Solvency
Equity ratio65.6 %65.0 %72.4 %57.9 %37.8 %
Gearing46.5 %49.4 %35.1 %67.4 %146.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.60.20.2
Current ratio0.80.71.60.20.2
Cash and cash equivalents103.7986.09198.1550.3890.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.25%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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