HVIDBERG ALUFACADER A/S — Credit Rating and Financial Key Figures

CVR number: 21711276
Plutonvej 23, 9210 Aalborg SØ
info@hvidberg-alu.dk
tel: 98145601

Credit rating

Company information

Official name
HVIDBERG ALUFACADER A/S
Established
1999
Company form
Limited company
Industry

About HVIDBERG ALUFACADER A/S

HVIDBERG ALUFACADER A/S (CVR number: 21711276) is a company from AALBORG. The company recorded a gross profit of 408.6 kDKK in 2022. The operating profit was 60.5 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. HVIDBERG ALUFACADER A/S'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 006.35338.38772.17236.78408.58
EBIT119.85- 215.53208.36- 109.1060.53
Net earnings82.66- 173.07147.40- 102.4236.20
Shareholders equity total2 039.701 366.63714.03511.61547.82
Balance sheet total (assets)2 865.141 650.731 448.791 125.641 039.43
Net debt- 821.17- 392.57-1 013.31- 411.87- 331.78
Profitability
EBIT-%
ROA4.1 %-9.4 %13.4 %-8.5 %5.6 %
ROE3.6 %-10.2 %14.2 %-16.7 %6.8 %
ROI5.2 %-12.4 %16.7 %-10.4 %6.4 %
Economic value added (EVA)22.77- 230.61111.96-50.8164.63
Solvency
Equity ratio71.2 %83.8 %49.6 %48.5 %52.7 %
Gearing57.0 %90.7 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.42.02.12.1
Current ratio3.25.02.01.82.1
Cash and cash equivalents821.17392.571 420.31875.86698.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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