HVID ALDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 32761305
Storhøjvej 8, Guldbæk 9530 Støvring
Hvidaldahl@gmail.com
tel: 52198219

Credit rating

Company information

Official name
HVID ALDAHL ApS
Personnel
3 persons
Established
2010
Domicile
Guldbæk
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HVID ALDAHL ApS

HVID ALDAHL ApS (CVR number: 32761305) is a company from REBILD. The company recorded a gross profit of 1367.7 kDKK in 2020. The operating profit was -1098.9 kDKK, while net earnings were -2112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HVID ALDAHL ApS's liquidity measured by quick ratio was 0 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
20162017201820192020
Volume
Net sales
Gross profit2 742.663 291.151 509.432 002.081 367.71
EBIT211.19282.73-1 879.96-1 086.29-1 098.89
Net earnings89.92172.22-1 670.84- 992.39-2 112.52
Shareholders equity total199.71371.92-1 298.91-2 291.30-4 403.82
Balance sheet total (assets)2 405.753 708.735 033.604 782.471 360.30
Net debt473.33667.411 439.76692.09445.08
Profitability
EBIT-%
ROA8.8 %9.2 %-37.4 %-16.2 %-2.3 %
ROE45.0 %60.3 %-61.8 %-20.2 %-68.8 %
ROI27.2 %25.9 %-120.2 %-80.4 %-276.3 %
Economic value added (EVA)164.62215.66-1 585.35- 841.19- 969.35
Solvency
Equity ratio8.3 %10.0 %-20.5 %-32.4 %-76.4 %
Gearing289.1 %277.3 %-113.5 %-42.7 %-11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.0
Current ratio1.01.00.60.50.2
Cash and cash equivalents104.10364.0834.90286.6458.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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