Det Vide Hus 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Det Vide Hus 2016 ApS
Det Vide Hus 2016 ApS (CVR number: 38112252) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 146.6 kDKK in 2021. The operating profit was 112.2 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 147.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Det Vide Hus 2016 ApS's liquidity measured by quick ratio was 3.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.18 | 2.56 | 29.44 | 42.35 | 146.58 |
EBIT | 19.58 | -17.13 | 15.17 | 28.07 | 112.21 |
Net earnings | -16.95 | -21.00 | -0.11 | -0.17 | 66.66 |
Shareholders equity total | 33.05 | 12.05 | 11.94 | 11.77 | 78.43 |
Balance sheet total (assets) | 802.93 | 824.40 | 862.80 | 753.64 | 111.89 |
Net debt | 744.56 | 687.10 | 721.67 | 661.19 | -43.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | -2.1 % | 1.8 % | 3.5 % | 25.9 % |
ROE | -51.3 % | -93.1 % | -0.9 % | -1.5 % | 147.8 % |
ROI | 2.5 % | -2.2 % | 2.1 % | 4.0 % | 29.8 % |
Economic value added (EVA) | 16.63 | -52.58 | -19.97 | -8.45 | 44.35 |
Solvency | |||||
Equity ratio | 4.1 % | 1.5 % | 1.4 % | 1.6 % | 70.1 % |
Gearing | 2273.6 % | 6053.4 % | 6043.2 % | 5642.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 0.9 | 0.3 | 3.3 |
Current ratio | 1.2 | 0.8 | 0.9 | 0.3 | 3.3 |
Cash and cash equivalents | 6.94 | 42.46 | 2.76 | 43.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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