Hvidevarebutikken Fredericia ApS

CVR number: 29828415
Søndermarksvej 210, 7000 Fredericia
tel: 75922720

Credit rating

Company information

Official name
Hvidevarebutikken Fredericia ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Hvidevarebutikken Fredericia ApS (CVR number: 29828415) is a company from FREDERICIA. The company recorded a gross profit of 2494.7 kDKK in 2023. The operating profit was 214.9 kDKK, while net earnings were 141.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hvidevarebutikken Fredericia ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit2 830.014 099.524 035.253 344.652 494.75
EBIT607.401 602.981 705.711 290.24214.91
Net earnings454.741 243.371 343.571 025.24141.77
Shareholders equity total1 070.861 864.231 957.801 633.04322.36
Balance sheet total (assets)2 943.535 198.575 532.234 317.892 757.76
Net debt872.611 461.061 426.081 520.861 088.36
Profitability
EBIT-%
ROA20.3 %40.8 %33.6 %28.1 %7.3 %
ROE37.3 %84.7 %70.3 %57.1 %14.5 %
ROI31.0 %59.7 %49.8 %40.2 %11.1 %
Economic value added (EVA)406.011 198.301 233.56912.5082.05
Solvency
Equity ratio37.3 %36.0 %35.5 %37.8 %11.7 %
Gearing85.5 %78.4 %77.6 %93.7 %358.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.90.90.3
Current ratio1.51.61.41.51.0
Cash and cash equivalents42.630.7294.148.5367.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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

... and more!

No registration needed.