RR Hvidevarer ApS — Credit Rating and Financial Key Figures

CVR number: 43240080
Alsvej 1, 5500 Middelfart

Credit rating

Company information

Official name
RR Hvidevarer ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RR Hvidevarer ApS

RR Hvidevarer ApS (CVR number: 43240080) is a company from MIDDELFART. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -366.5 kDKK, while net earnings were -384 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RR Hvidevarer ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
Volume
Net sales
Gross profit- 159.03-14.44
EBIT- 363.86- 366.50
Net earnings- 302.34- 384.04
Shareholders equity total- 262.34- 646.37
Balance sheet total (assets)292.022 000.25
Net debt485.26475.20
Profitability
EBIT-%
ROA-65.9 %-21.6 %
ROE-103.5 %-33.5 %
ROI-75.3 %-72.1 %
Economic value added (EVA)- 283.81- 355.36
Solvency
Equity ratio-47.3 %-93.7 %
Gearing-185.0 %-73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.7
Current ratio0.50.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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