Hvidevarebutikken Fredericia ApS — Credit Rating and Financial Key Figures

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

About Hvidevarebutikken Fredericia ApS

Hvidevarebutikken Fredericia ApS (CVR number: 29828415) is a company from FREDERICIA. The company recorded a gross profit of 2321.6 kDKK in 2024. The operating profit was 569.9 kDKK, while net earnings were 377.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 099.524 035.253 344.652 494.752 321.64
EBIT1 602.981 705.711 290.24214.91569.94
Net earnings1 243.371 343.571 025.24141.77377.51
Shareholders equity total1 864.231 957.801 633.04322.36699.86
Balance sheet total (assets)5 198.575 532.234 317.892 757.764 323.27
Net debt1 461.061 426.081 520.861 088.361 012.47
Profitability
EBIT-%
ROA40.8 %33.6 %28.1 %7.3 %17.1 %
ROE84.7 %70.3 %57.1 %14.5 %73.9 %
ROI59.7 %49.8 %40.2 %11.1 %37.2 %
Economic value added (EVA)1 150.131 160.07830.304.14361.72
Solvency
Equity ratio36.0 %35.5 %37.8 %11.7 %16.2 %
Gearing78.4 %77.6 %93.7 %358.5 %154.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.30.8
Current ratio1.61.41.51.01.2
Cash and cash equivalents0.7294.148.5367.1768.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.