MØBELHUSET HVIDKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 30522842
Storegade 44, 6640 Lunderskov
info@hvidkilde.com
tel: 75510151

Credit rating

Company information

Official name
MØBELHUSET HVIDKILDE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MØBELHUSET HVIDKILDE ApS

MØBELHUSET HVIDKILDE ApS (CVR number: 30522842) is a company from KOLDING. The company recorded a gross profit of -4.2 kDKK in 2017. The operating profit was -4.2 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØBELHUSET HVIDKILDE ApS's liquidity measured by quick ratio was 11.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-4.01-4.18
EBIT-4.01-4.18
Net earnings-1.71-8.34
Shareholders equity total49.2440.90
Balance sheet total (assets)53.2444.90
Net debt
Profitability
EBIT-%
ROA-4.1 %-4.9 %
ROE-3.5 %-18.5 %
ROI-4.4 %-5.4 %
Economic value added (EVA)-4.01-6.66
Solvency
Equity ratio92.5 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.311.2
Current ratio13.311.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.94%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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