Hvidtsted & Partnere A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hvidtsted & Partnere A/S
Hvidtsted & Partnere A/S (CVR number: 41561513) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hvidtsted & Partnere A/S's liquidity measured by quick ratio was 42.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.20 | -19.09 | -5.70 |
EBIT | -15.20 | -19.09 | -5.70 |
Net earnings | 11.54 | - 276.01 | -22.47 |
Shareholders equity total | 1 161.54 | 885.53 | 863.05 |
Balance sheet total (assets) | 1 179.30 | 903.28 | 883.81 |
Net debt | -1 178.80 | - 899.53 | - 877.05 |
Profitability | |||
EBIT-% | |||
ROA | 1.8 % | -0.2 % | 2.0 % |
ROE | 1.0 % | -27.0 % | -2.6 % |
ROI | 1.8 % | -0.2 % | 2.0 % |
Economic value added (EVA) | -11.86 | -18.20 | -4.81 |
Solvency | |||
Equity ratio | 98.5 % | 98.0 % | 97.7 % |
Gearing | 0.0 % | 0.4 % | 0.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 66.4 | 50.9 | 42.6 |
Current ratio | 66.4 | 50.9 | 42.6 |
Cash and cash equivalents | 1 179.30 | 903.28 | 883.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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