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

CVR number: 39551640
Dali Alle 1, 9610 Nørager

Credit rating

Company information

Official name
HiFi Klubben International A/S
Personnel
122 persons
Established
2018
Company form
Limited company
Industry

About HiFi Klubben International A/S

HiFi Klubben International A/S (CVR number: 39551640K) is a company from REBILD. The company reported a net sales of 1143.2 mDKK in 2024, demonstrating a growth of 12.8 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 20.8 mDKK), while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. HiFi Klubben International A/S's liquidity measured by quick ratio was 0.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 240.271 349.851 061.891 013.571 143.21
Gross profit270.62277.17214.46173.50206.38
EBIT68.5398.2141.062.8220.76
Net earnings66.3072.8924.041.0915.72
Shareholders equity total163.52139.36106.6184.1790.82
Balance sheet total (assets)364.64377.63305.50309.80323.65
Net debt48.3567.34
Profitability
EBIT-%7.3 %3.9 %0.3 %1.8 %
ROA26.5 %12.0 %2.1 %7.5 %
ROE48.1 %19.5 %1.1 %18.0 %
ROI26.5 %12.0 %2.6 %12.5 %
Economic value added (EVA)62.0789.9934.06-3.356.64
Solvency
Equity ratio100.0 %100.0 %27.3 %28.4 %
Gearing79.1 %92.4 %
Relative net indebtedness %17.8 %16.4 %
Liquidity
Quick ratio0.40.4
Current ratio1.31.3
Cash and cash equivalents18.2716.58
Capital use efficiency
Trade debtors turnover (days)10.09.9
Net working capital %5.1 %5.0 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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