Hvidt Landskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hvidt Landskab ApS
Hvidt Landskab ApS (CVR number: 42487228) is a company from FURESØ. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -43.7 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -0 mDKK), while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hvidt Landskab ApS's liquidity measured by quick ratio was 4.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 351.58 | 1 054.54 | 1 100.42 | 619.19 |
Gross profit | 318.77 | 1 023.50 | 1 060.61 | 592.29 |
EBIT | 283.30 | 349.76 | 397.69 | -19.82 |
Net earnings | 220.68 | 269.00 | 309.96 | -27.61 |
Shareholders equity total | 260.68 | 471.96 | 608.42 | 580.81 |
Balance sheet total (assets) | 543.21 | 842.47 | 956.14 | 732.94 |
Net debt | - 116.74 | - 550.75 | - 944.36 | - 617.90 |
Profitability | ||||
EBIT-% | 80.6 % | 33.2 % | 36.1 % | -3.2 % |
ROA | 52.2 % | 50.5 % | 44.2 % | -1.7 % |
ROE | 84.7 % | 73.4 % | 57.4 % | -4.6 % |
ROI | 99.8 % | 89.8 % | 72.1 % | -2.4 % |
Economic value added (EVA) | 220.97 | 265.22 | 315.09 | 2.81 |
Solvency | ||||
Equity ratio | 48.0 % | 56.0 % | 63.6 % | 79.2 % |
Gearing | 8.9 % | 4.9 % | ||
Relative net indebtedness % | 40.5 % | -19.3 % | -54.2 % | -75.2 % |
Liquidity | ||||
Quick ratio | 1.9 | 2.3 | 2.7 | 4.8 |
Current ratio | 1.9 | 2.3 | 2.7 | 4.8 |
Cash and cash equivalents | 140.03 | 574.05 | 944.36 | 617.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 418.6 | 92.9 | 3.9 | 45.9 |
Net working capital % | 74.1 % | 44.8 % | 55.3 % | 93.8 % |
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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