HVID-HOLM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31415756
Holmebakken 48, 8382 Hinnerup
post@hvid-holm.dk
tel: 40381544

Credit rating

Company information

Official name
HVID-HOLM EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon681100

About HVID-HOLM EJENDOMME ApS

HVID-HOLM EJENDOMME ApS (CVR number: 31415756) is a company from FAVRSKOV. The company recorded a gross profit of 736.8 kDKK in 2023. The operating profit was 41.3 kDKK, while net earnings were -672.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HVID-HOLM EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit613.625 610.28135.99-4 242.97736.78
EBIT59.834 920.41- 980.26-5 258.1441.29
Net earnings- 451.763 812.20-1 220.86-5 723.88- 672.76
Shareholders equity total-1 617.162 195.04974.17-4 749.71-5 422.47
Balance sheet total (assets)28 896.6237 453.9633 773.3211 342.8011 960.92
Net debt27 865.7226 759.2424 455.6115 050.9615 283.72
Profitability
EBIT-%
ROA0.2 %14.5 %-2.8 %-21.0 %0.6 %
ROE-1.8 %24.5 %-77.0 %-92.9 %-5.8 %
ROI0.2 %16.6 %-3.4 %-24.9 %0.7 %
Economic value added (EVA)- 562.923 382.66-2 019.80-5 866.33- 320.45
Solvency
Equity ratio-5.3 %5.9 %2.9 %-29.6 %-31.3 %
Gearing-1723.1 %1268.5 %2510.4 %-316.9 %-281.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.1
Current ratio0.92.11.10.30.1
Cash and cash equivalents1 085.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.