Holstebro-Hvidevarer.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43401254
Skovbakken 20, 6971 Spjald

Credit rating

Company information

Official name
Holstebro-Hvidevarer.dk ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Holstebro-Hvidevarer.dk ApS

Holstebro-Hvidevarer.dk ApS (CVR number: 43401254) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1408.4 kDKK in 2024. The operating profit was 622.7 kDKK, while net earnings were 462.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 104.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holstebro-Hvidevarer.dk ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit891.431 408.38
EBIT238.37622.71
Net earnings171.04462.42
Shareholders equity total211.04673.46
Balance sheet total (assets)731.261 700.92
Net debt249.20229.61
Profitability
EBIT-%
ROA32.6 %51.3 %
ROE81.0 %104.6 %
ROI51.1 %71.8 %
Economic value added (EVA)182.19462.48
Solvency
Equity ratio28.9 %39.6 %
Gearing118.5 %84.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.1
Current ratio2.62.7
Cash and cash equivalents0.80338.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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