Hvidbjerg butikshus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hvidbjerg butikshus ApS
Hvidbjerg butikshus ApS (CVR number: 44766167) is a company from MORSØ. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hvidbjerg butikshus ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -10.73 |
| EBIT | -21.59 |
| Net earnings | -23.05 |
| Shareholders equity total | 686.95 |
| Balance sheet total (assets) | 1 326.97 |
| Net debt | 412.56 |
| Profitability | |
| EBIT-% | |
| ROA | -1.6 % |
| ROE | -3.4 % |
| ROI | -1.9 % |
| Economic value added (EVA) | -17.42 |
| Solvency | |
| Equity ratio | 51.8 % |
| Gearing | 60.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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