HVID EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31581605
Borødvej 7, 4180 Sorø

Credit rating

Company information

Official name
HVID EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About HVID EJENDOMME ApS

HVID EJENDOMME ApS (CVR number: 31581605) is a company from SORØ. The company recorded a gross profit of 274.2 kDKK in 2024. The operating profit was 267.7 kDKK, while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. HVID 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit240.2086.43179.39102.31274.21
EBIT236.1678.17171.1394.06267.68
Net earnings144.8520.2496.0528.99123.98
Shareholders equity total1 435.711 455.951 552.001 580.991 704.97
Balance sheet total (assets)4 671.154 561.634 542.534 455.444 447.83
Net debt2 776.702 757.362 627.582 584.292 483.33
Profitability
EBIT-%
ROA5.1 %1.7 %3.8 %2.1 %6.0 %
ROE10.6 %1.4 %6.4 %1.9 %7.5 %
ROI5.3 %1.8 %3.9 %2.2 %6.3 %
Economic value added (EVA)-39.75- 168.16-87.88- 145.44-3.13
Solvency
Equity ratio30.7 %31.9 %34.2 %35.5 %38.3 %
Gearing211.2 %199.3 %178.5 %167.3 %149.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.40.20.2
Current ratio0.80.50.40.20.2
Cash and cash equivalents255.18143.89143.0861.3060.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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