HiFi Klubben Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 89837316
Tilst Søndervej 136 A, 8381 Tilst
stn@hifiklubben.com
tel: 96721014
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Company information

Official name
HiFi Klubben Danmark A/S
Personnel
79 persons
Established
1982
Company form
Limited company
Industry

About HiFi Klubben Danmark A/S

HiFi Klubben Danmark A/S (CVR number: 89837316) is a company from AARHUS. The company recorded a gross profit of 27 mDKK in 2024. The operating profit was 6727 kDKK, while net earnings were 5408 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HiFi Klubben Danmark A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 778.0031 250.0027 103.0026 430.0026 960.00
EBIT33 778.0031 250.007 490.006 677.006 727.00
Net earnings7 561.008 163.005 621.005 624.005 408.00
Shareholders equity total17 769.0020 932.0021 553.0022 177.0022 585.00
Balance sheet total (assets)36 548.0040 918.0045 539.0037 061.0039 516.00
Net debt1 062.00- 294.002 101.00
Profitability
EBIT-%
ROA96.8 %80.7 %17.7 %16.6 %18.2 %
ROE45.9 %42.2 %26.5 %25.7 %24.2 %
ROI96.8 %80.7 %23.2 %27.9 %27.2 %
Economic value added (EVA)33 013.8030 357.114 485.624 249.014 031.16
Solvency
Equity ratio100.0 %100.0 %51.9 %61.6 %58.9 %
Gearing5.3 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.1
Current ratio1.92.42.3
Cash and cash equivalents70.00294.00240.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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