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Hvid Ejendomme 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41815108
Adeline Geneevej 1 A, 8382 Hinnerup
lykkehvidrasmussen@gmail.com
tel: 20401544
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Credit rating

Company information

Official name
Hvid Ejendomme 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Hvid Ejendomme 2020 ApS

Hvid Ejendomme 2020 ApS (CVR number: 41815108) is a company from FAVRSKOV. The company recorded a gross profit of 686.4 kDKK in 2024. The operating profit was 427.9 kDKK, while net earnings were -173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hvid Ejendomme 2020 ApS's liquidity measured by quick ratio was 0 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 profit78.58235.03659.891 182.25686.37
EBIT15.3968.09421.16883.09427.85
Net earnings-57.23- 103.19-71.539.85- 173.20
Shareholders equity total-17.23- 120.42- 191.95- 182.11- 355.31
Balance sheet total (assets)6 489.9811 110.9317 778.6618 257.5314 747.45
Net debt3 915.488 007.2715 366.9415 733.1813 513.15
Profitability
EBIT-%
ROA0.2 %0.9 %3.0 %4.9 %2.6 %
ROE-0.9 %-1.2 %-0.5 %0.1 %-1.0 %
ROI0.2 %0.9 %3.1 %5.2 %2.8 %
Economic value added (EVA)15.39- 126.54- 106.27445.21- 445.07
Solvency
Equity ratio-0.3 %-1.1 %-1.1 %-1.0 %-2.4 %
Gearing-24423.0 %-6797.7 %-8005.5 %-8639.5 %-3803.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.90.50.32.20.0
Current ratio22.90.50.31.90.0
Cash and cash equivalents293.82178.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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