Hvidevarehjælpen ApS — Credit Rating and Financial Key Figures

CVR number: 37570540
Viborgvej 93 B, Voldby 8450 Hammel
hvidevarehjaelpen@gmail.com
tel: 20118181

Credit rating

Company information

Official name
Hvidevarehjælpen ApS
Personnel
8 persons
Established
2016
Domicile
Voldby
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Hvidevarehjælpen ApS

Hvidevarehjælpen ApS (CVR number: 37570540) is a company from FAVRSKOV. The company recorded a gross profit of 3813.5 kDKK in 2023. The operating profit was 221.5 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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. Hvidevarehjælpen 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 748.912 226.232 531.732 959.113 813.50
EBIT- 149.1361.31103.90-17.12221.49
Net earnings- 121.8033.1163.11-27.85150.91
Shareholders equity total153.38186.49169.6081.75232.66
Balance sheet total (assets)745.311 320.451 068.93819.961 206.19
Net debt- 186.73- 104.41- 203.39- 172.38- 437.43
Profitability
EBIT-%
ROA-21.8 %5.9 %8.7 %-1.8 %21.9 %
ROE-56.8 %19.5 %35.4 %-22.2 %96.0 %
ROI-58.3 %19.7 %35.4 %-12.3 %134.0 %
Economic value added (EVA)- 121.9646.7373.46-11.90174.95
Solvency
Equity ratio20.6 %14.1 %15.9 %10.0 %19.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.70.8
Current ratio1.21.20.90.91.1
Cash and cash equivalents186.73104.41203.39172.38437.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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