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

CVR number: 39551640
Dali Alle 1, 9610 Nørager

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: 39551640) is a company from REBILD. The company reported a net sales of 885 mDKK in 2024, demonstrating a growth of 11 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -14.7 mDKK), while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, 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 29 %, 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 0.5 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
2020
2023
2024
Volume
Net sales797 308.00885 002.00
Gross profit33 141.0054 412.00
EBIT-29 267.00-14 708.00
Net earnings1 088.0015 717.00
Shareholders equity total84 173.0090 822.00
Balance sheet total (assets)302 570.00312 794.00
Net debt118 452.00134 714.00
Profitability
EBIT-%-3.7 %-1.7 %
ROA-0.4 %5.1 %
ROE1.3 %18.0 %
ROI-0.5 %6.7 %
Economic value added (EVA)-23 389.25-22 760.48
Solvency
Equity ratio27.8 %29.0 %
Gearing141.2 %148.4 %
Relative net indebtedness %24.8 %22.6 %
Liquidity
Quick ratio0.60.5
Current ratio0.90.9
Cash and cash equivalents404.0038.00
Capital use efficiency
Trade debtors turnover (days)8.110.4
Net working capital %-2.1 %-2.7 %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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