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 -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were -199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 31.5 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.20 | -19.09 | -5.70 | -0.15 |
EBIT | -15.20 | -19.09 | -5.70 | -0.15 |
Net earnings | 11.54 | - 276.01 | -22.47 | - 199.73 |
Shareholders equity total | 1 161.54 | 885.53 | 863.05 | 679.13 |
Balance sheet total (assets) | 1 179.30 | 903.28 | 883.81 | 701.38 |
Net debt | -1 178.80 | - 899.53 | - 877.05 | - 682.38 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.8 % | -0.2 % | 2.0 % | -24.5 % |
ROE | 1.0 % | -27.0 % | -2.6 % | -25.9 % |
ROI | 1.8 % | -0.2 % | 2.0 % | -24.8 % |
Economic value added (EVA) | -11.86 | -77.48 | -50.39 | -43.86 |
Solvency | ||||
Equity ratio | 98.5 % | 98.0 % | 97.7 % | 96.8 % |
Gearing | 0.0 % | 0.4 % | 0.8 % | 2.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 66.4 | 50.9 | 42.6 | 31.5 |
Current ratio | 66.4 | 50.9 | 42.6 | 31.5 |
Cash and cash equivalents | 1 179.30 | 903.28 | 883.81 | 701.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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