Hviid Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -93.90 | -23.06 | 29.91 |
| EBIT | -94.22 | -23.06 | 29.91 |
| Net earnings | 3 202.93 | 51 359.11 | -3 554.02 |
| Shareholders equity total | 30 658.85 | 82 017.96 | 78 463.93 |
| Balance sheet total (assets) | 38 312.53 | 89 874.53 | 80 470.18 |
| Net debt | 7 424.59 | 6 762.60 | -35 375.04 |
| Profitability | |||
| EBIT-% | |||
| ROA | 9.0 % | 80.5 % | 0.8 % |
| ROE | 10.4 % | 91.2 % | -4.4 % |
| ROI | 9.0 % | 80.5 % | 0.8 % |
| Economic value added (EVA) | -94.22 | 361.54 | -3 166.09 |
| Solvency | |||
| Equity ratio | 80.0 % | 91.3 % | 97.5 % |
| Gearing | 24.9 % | 9.6 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 9.5 | 18.9 |
| Current ratio | 0.0 | 9.5 | 18.9 |
| Cash and cash equivalents | 222.84 | 1 087.72 | 35 375.04 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | A |
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