Det Vide Hus 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38112252
Gåsdalvej 12 A, Troldhede 6920 Videbæk
soren@sns-herning.com
tel: 96299055

Company information

Official name
Det Vide Hus 2016 ApS
Established
2016
Domicile
Troldhede
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit44.182.5629.4442.35146.58
EBIT19.58-17.1315.1728.07112.21
Net earnings-16.95-21.00-0.11-0.1766.66
Shareholders equity total33.0512.0511.9411.7778.43
Balance sheet total (assets)802.93824.40862.80753.64111.89
Net debt744.56687.10721.67661.19-43.80
Profitability
EBIT-%
ROA2.4 %-2.1 %1.8 %3.5 %25.9 %
ROE-51.3 %-93.1 %-0.9 %-1.5 %147.8 %
ROI2.5 %-2.2 %2.1 %4.0 %29.8 %
Economic value added (EVA)16.63-52.58-19.97-8.4544.35
Solvency
Equity ratio4.1 %1.5 %1.4 %1.6 %70.1 %
Gearing2273.6 %6053.4 %6043.2 %5642.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.90.33.3
Current ratio1.20.80.90.33.3
Cash and cash equivalents6.9442.462.7643.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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