HENRIK HVIID HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK HVIID HOLDING A/S
HENRIK HVIID HOLDING A/S (CVR number: 27558305) is a company from KOLDING. The company recorded a gross profit of -657.7 kDKK in 2024. The operating profit was -1518.2 kDKK, while net earnings were 2576 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HVIID HOLDING A/S's liquidity measured by quick ratio was 49.3 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 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 605.71 | - 525.39 | - 574.82 | -1 118.11 | - 657.68 |
EBIT | -1 477.14 | -1 365.02 | -1 427.09 | -1 996.75 | -1 518.15 |
Net earnings | 1 823.65 | 10 605.64 | 519.95 | 15 496.37 | 2 576.01 |
Shareholders equity total | 31 051.26 | 37 682.60 | 39 210.01 | 53 206.38 | 54 982.39 |
Balance sheet total (assets) | 37 889.39 | 43 943.00 | 46 151.35 | 54 260.80 | 67 014.88 |
Net debt | -50.69 | -11 614.38 | -10 137.11 | -23 068.31 | -25 176.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | -18.0 % | 17.2 % | -25.4 % | 7.0 % |
ROE | 5.9 % | 30.9 % | 1.4 % | 33.5 % | 4.8 % |
ROI | 5.6 % | 26.9 % | 5.0 % | 33.7 % | 5.5 % |
Economic value added (EVA) | -1 867.24 | -1 503.78 | -1 223.94 | -1 491.69 | -2 078.43 |
Solvency | |||||
Equity ratio | 82.0 % | 85.8 % | 85.0 % | 98.1 % | 82.0 % |
Gearing | 0.0 % | 1.4 % | 0.1 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 78.9 | 4.7 | 113.1 | 49.3 |
Current ratio | 6.7 | 78.9 | 4.7 | 113.1 | 49.3 |
Cash and cash equivalents | 50.69 | 11 630.82 | 10 695.64 | 23 138.37 | 25 384.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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