K/S DEN HVIDE FACET I — Credit Rating and Financial Key Figures

CVR number: 28303882
Europaplads 2, 8000 Aarhus C

Credit rating

Company information

Official name
K/S DEN HVIDE FACET I
Established
2004
Company form
Limited partnership
Industry

About K/S DEN HVIDE FACET I

K/S DEN HVIDE FACET I (CVR number: 28303882) is a company from AARHUS. The company recorded a gross profit of 172.1 kDKK in 2024. The operating profit was 138.8 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. K/S DEN HVIDE FACET I's liquidity measured by quick ratio was 0.1 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 profit972.13758.70450.16203.06172.08
EBIT1 896.472 208.651 702.69159.64138.83
Net earnings1 713.742 342.971 611.7438.8017.24
Shareholders equity total15 790.2518 133.222 612.662 651.462 668.70
Balance sheet total (assets)28 446.7027 394.435 254.395 237.805 265.24
Net debt11 573.275 240.362 217.872 166.142 134.22
Profitability
EBIT-%
ROA6.2 %9.0 %10.4 %3.0 %2.6 %
ROE11.5 %13.8 %15.5 %1.5 %0.6 %
ROI6.6 %9.1 %10.7 %3.2 %2.8 %
Economic value added (EVA)346.16815.93355.71-85.44- 104.20
Solvency
Equity ratio55.5 %66.2 %49.7 %50.6 %50.7 %
Gearing75.5 %47.8 %86.7 %82.4 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.414.90.10.10.1
Current ratio5.414.90.10.10.1
Cash and cash equivalents352.463 431.9646.7518.7846.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.