Team Hvidevarer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36900415
Taastrup Hovedgade 90, 2630 Taastrup
fttaastrup@skousen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Team Hvidevarer Holding ApS
Established
2015
Company form
Private limited company
Industry

About Team Hvidevarer Holding ApS

Team Hvidevarer Holding ApS (CVR number: 36900415) is a company from Høje-Taastrup. The company recorded a gross profit of -210.4 kDKK in 2024. The operating profit was -562.6 kDKK, while net earnings were 785.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Team Hvidevarer Holding ApS's liquidity measured by quick ratio was 205.5 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 profit-37.33-14.36-7.95-60.41- 210.35
EBIT-50.36-27.39- 143.44- 209.48- 562.64
Net earnings4 178.812 186.53251.75816.19785.20
Shareholders equity total13 303.3014 989.8312 741.5710 722.7710 707.96
Balance sheet total (assets)13 590.6415 085.7612 815.4510 859.0910 744.28
Net debt-8 566.46-9 092.70-9 082.19-6 956.63-6 876.15
Profitability
EBIT-%
ROA37.1 %16.5 %7.8 %9.1 %7.3 %
ROE36.9 %15.5 %1.8 %7.0 %7.3 %
ROI37.8 %16.7 %7.8 %9.1 %7.3 %
Economic value added (EVA)- 519.20- 690.98- 897.79- 852.33-1 108.31
Solvency
Equity ratio97.9 %99.4 %99.4 %98.7 %99.7 %
Gearing0.2 %0.1 %0.4 %1.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio32.4120.4140.559.6205.5
Current ratio32.4120.4140.559.6205.5
Cash and cash equivalents8 588.429 114.679 133.587 092.956 912.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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