Hvidevarecenter R.F. ApS — Credit Rating and Financial Key Figures

CVR number: 36694289
Hvedevej 5, 8920 Randers NV
flemming@cjservice.dk
tel: 86477705
www.cjservice.dk

Credit rating

Company information

Official name
Hvidevarecenter R.F. ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Hvidevarecenter R.F. ApS

Hvidevarecenter R.F. ApS (CVR number: 36694289) is a company from RANDERS. The company recorded a gross profit of 27.3 kDKK in 2024. The operating profit was 27.3 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hvidevarecenter R.F. ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit166.95209.8375.8816.4227.28
EBIT166.95209.8375.8816.4227.28
Net earnings131.14155.0458.0211.1528.39
Shareholders equity total185.05209.75108.0261.1578.39
Balance sheet total (assets)295.01328.98182.6694.8197.37
Net debt-1.90-0.95-1.02-7.06-7.54
Profitability
EBIT-%
ROA71.5 %64.5 %29.2 %10.6 %35.8 %
ROE83.4 %78.5 %36.5 %13.2 %40.7 %
ROI106.8 %101.9 %47.0 %17.4 %49.3 %
Economic value added (EVA)125.59156.2749.848.5019.56
Solvency
Equity ratio62.7 %63.8 %59.1 %64.5 %80.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.22.23.7
Current ratio2.42.62.22.23.7
Cash and cash equivalents1.900.951.027.067.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-18T03:44:49.001Z

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

... and more!

No registration needed.