C.R. HVIDEVARER ApS — Credit Rating and Financial Key Figures

CVR number: 30695283
Askelundsvej 4 C, 3600 Frederikssund

Credit rating

Company information

Official name
C.R. HVIDEVARER ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About C.R. HVIDEVARER ApS

C.R. HVIDEVARER ApS (CVR number: 30695283) is a company from FREDERIKSSUND. The company recorded a gross profit of 4284.4 kDKK in 2023. The operating profit was 1387 kDKK, while net earnings were 963.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. C.R. HVIDEVARER 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
20192020202120222023
Volume
Net sales
Gross profit5 218.006 199.006 265.004 987.004 284.36
EBIT2 071.002 531.002 479.001 222.001 387.03
Net earnings1 698.002 004.002 018.00756.00963.10
Shareholders equity total5 345.005 749.004 767.00881.001 094.51
Balance sheet total (assets)7 675.009 191.0010 600.005 967.003 709.91
Net debt-4 229.00-5 494.00-3 688.001 000.00914.62
Profitability
EBIT-%
ROA30.6 %33.8 %28.5 %14.8 %28.7 %
ROE34.5 %36.1 %38.4 %26.8 %97.5 %
ROI46.0 %49.5 %40.8 %20.4 %44.0 %
Economic value added (EVA)1 561.221 920.711 916.471 034.941 152.95
Solvency
Equity ratio71.4 %67.0 %47.5 %16.3 %32.5 %
Gearing1.5 %58.3 %377.5 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.91.60.90.7
Current ratio3.42.91.91.21.5
Cash and cash equivalents4 308.005 494.006 468.002 326.00106.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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