EILAND HVIDEVARELAND A/S — Credit Rating and Financial Key Figures

CVR number: 13241430
Stenhusvej 74-78, 4300 Holbæk
tel: 59650650

Credit rating

Company information

Official name
EILAND HVIDEVARELAND A/S
Established
1989
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About EILAND HVIDEVARELAND A/S

EILAND HVIDEVARELAND A/S (CVR number: 13241430) is a company from HOLBÆK. The company recorded a gross profit of 4650.7 kDKK in 2017. The operating profit was -1088.5 kDKK, while net earnings were -1327.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EILAND HVIDEVARELAND A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit6 613.754 650.71
EBIT- 810.33-1 088.55
Net earnings8 627.26-1 327.59
Shareholders equity total-10 585.47-11 913.06
Balance sheet total (assets)12 367.506 002.49
Net debt7 116.764 503.72
Profitability
EBIT-%
ROA39.1 %-5.3 %
ROE69.8 %-14.5 %
ROI79.7 %-10.9 %
Economic value added (EVA)- 810.33- 724.54
Solvency
Equity ratio-46.1 %-66.5 %
Gearing-67.5 %-37.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.70.5
Cash and cash equivalents33.5213.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.33%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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