EL-99 HVIDEVARER ApS

CVR number: 26065933
Rådbjergvej 2, Rådbjerg 4450 Jyderup
tel: 59277878

Credit rating

Company information

Official name
EL-99 HVIDEVARER ApS
Established
2001
Domicile
Rådbjerg
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

EL-99 HVIDEVARER ApS (CVR number: 26065933) is a company from HOLBÆK. The company recorded a gross profit of 217.7 kDKK in 2021. The operating profit was 35.7 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-99 HVIDEVARER ApS's liquidity measured by quick ratio was 20.9 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
20172018201920202021
Volume
Net sales
Gross profit1 509.561 449.631 604.90859.96217.72
EBIT413.37368.55701.94470.6235.66
Net earnings296.88249.15491.83366.1828.19
Shareholders equity total687.89937.041 428.871 795.051 823.24
Balance sheet total (assets)2 757.862 172.392 415.512 332.241 937.34
Net debt863.04274.31- 282.03- 494.74-71.89
Profitability
EBIT-%
ROA16.0 %15.0 %30.6 %19.8 %2.4 %
ROE55.0 %30.7 %41.6 %22.7 %1.6 %
ROI19.0 %18.6 %39.1 %25.0 %2.7 %
Economic value added (EVA)318.54271.31500.52325.93-39.55
Solvency
Equity ratio24.9 %43.1 %59.2 %77.0 %94.1 %
Gearing181.3 %49.8 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.32.93.820.9
Current ratio1.91.32.93.820.9
Cash and cash equivalents383.89192.27609.83494.7471.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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