Hviid Invest A/S — Credit Rating and Financial Key Figures

CVR number: 41098171
Sjølund Gade 40, 6093 Sjølund

Company information

Official name
Hviid Invest A/S
Established
2019
Company form
Limited company
Industry

About Hviid Invest A/S

Hviid Invest A/S (CVR number: 41098171) is a company from KOLDING. The company recorded a gross profit of 29.9 kDKK in 2022. The operating profit was 29.9 kDKK, while net earnings were -3554 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hviid Invest A/S's liquidity measured by quick ratio was 18.9 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
2020
2021
2022
Volume
Net sales
Gross profit-93.90-23.0629.91
EBIT-94.22-23.0629.91
Net earnings3 202.9351 359.11-3 554.02
Shareholders equity total30 658.8582 017.9678 463.93
Balance sheet total (assets)38 312.5389 874.5380 470.18
Net debt7 424.596 762.60-35 375.04
Profitability
EBIT-%
ROA9.0 %80.5 %0.8 %
ROE10.4 %91.2 %-4.4 %
ROI9.0 %80.5 %0.8 %
Economic value added (EVA)-94.22361.54-3 166.09
Solvency
Equity ratio80.0 %91.3 %97.5 %
Gearing24.9 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.09.518.9
Current ratio0.09.518.9
Cash and cash equivalents222.841 087.7235 375.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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