HENRIK HVIID HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27558305
Mosvigvej 10, 6093 Sjølund
henrik@hviidnet.dk
tel: 20445175

Company information

Official name
HENRIK HVIID HOLDING A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 823.6510 605.64519.9515 496.372 576.01
Shareholders equity total31 051.2637 682.6039 210.0153 206.3854 982.39
Balance sheet total (assets)37 889.3943 943.0046 151.3554 260.8067 014.88
Net debt-50.69-11 614.38-10 137.11-23 068.31-25 176.30
Profitability
EBIT-%
ROA5.5 %-18.0 %17.2 %-25.4 %7.0 %
ROE5.9 %30.9 %1.4 %33.5 %4.8 %
ROI5.6 %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 ratio82.0 %85.8 %85.0 %98.1 %82.0 %
Gearing0.0 %1.4 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.878.94.7113.149.3
Current ratio6.778.94.7113.149.3
Cash and cash equivalents50.6911 630.8210 695.6423 138.3725 384.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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