HVID EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31581605
Borødvej 7, 4180 Sorø

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 102.3 kDKK in 2023. The operating profit was 94.1 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit230.67240.2086.43179.39102.31
EBIT228.94236.1678.17171.1394.06
Net earnings92.57144.8520.2496.0528.99
Shareholders equity total1 290.861 435.711 455.951 552.001 580.99
Balance sheet total (assets)4 637.884 671.154 561.634 542.534 455.44
Net debt2 921.702 776.702 757.362 627.582 584.29
Profitability
EBIT-%
ROA5.7 %5.1 %1.7 %3.8 %2.1 %
ROE7.4 %10.6 %1.4 %6.4 %1.9 %
ROI6.0 %5.3 %1.8 %3.9 %2.2 %
Economic value added (EVA)11.32-3.41- 130.88-56.34- 114.22
Solvency
Equity ratio27.8 %30.7 %31.9 %34.2 %35.5 %
Gearing245.0 %211.2 %199.3 %178.5 %167.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.50.40.2
Current ratio0.80.80.50.40.2
Cash and cash equivalents240.88255.18143.89143.0861.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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