HVIDØRE ApS — Credit Rating and Financial Key Figures

CVR number: 19370828
Tuborg Sundpark 2, 2900 Hellerup
tel: 98542018

Credit rating

Company information

Official name
HVIDØRE ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HVIDØRE ApS

HVIDØRE ApS (CVR number: 19370828) is a company from GENTOFTE. The company recorded a gross profit of 137.4 kDKK in 2016. The operating profit was 48.6 kDKK, while net earnings were -273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVIDØRE ApS's liquidity measured by quick ratio was 133.6 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
2016
Volume
Net sales
Gross profit137.40
EBIT48.65
Net earnings- 273.27
Shareholders equity total2 618.95
Balance sheet total (assets)2 638.71
Net debt-2 578.02
Profitability
EBIT-%
ROA3.0 %
ROE-10.4 %
ROI3.0 %
Economic value added (EVA)47.18
Solvency
Equity ratio99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.6
Current ratio133.6
Cash and cash equivalents2 578.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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