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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 -678.6 kDKK in 2025. The operating profit was -1606.2 kDKK, while net earnings were -839.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, 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 100.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 525.39 | - 574.82 | -1 118.11 | - 657.68 | - 678.59 |
| EBIT | -1 365.02 | -1 427.09 | -1 996.75 | -1 518.15 | -1 606.23 |
| Net earnings | 10 605.64 | 519.95 | 15 496.37 | 2 576.01 | - 839.66 |
| Shareholders equity total | 37 682.60 | 39 210.01 | 53 206.38 | 54 982.39 | 51 142.73 |
| Balance sheet total (assets) | 43 943.00 | 46 151.35 | 54 260.80 | 67 014.88 | 63 253.89 |
| Net debt | -11 614.38 | -10 137.11 | -23 068.31 | -25 176.30 | -26 930.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.0 % | 17.2 % | -25.4 % | 7.0 % | 1.9 % |
| ROE | 30.9 % | 1.4 % | 33.5 % | 4.8 % | -1.6 % |
| ROI | 26.9 % | 5.0 % | 33.7 % | 5.5 % | 0.2 % |
| Economic value added (EVA) | -2 925.35 | -3 321.47 | -3 995.12 | -4 044.60 | -4 379.57 |
| Solvency | |||||
| Equity ratio | 85.8 % | 85.0 % | 98.1 % | 82.0 % | 80.9 % |
| Gearing | 0.0 % | 1.4 % | 0.1 % | 0.4 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 78.9 | 4.7 | 113.1 | 49.3 | 100.7 |
| Current ratio | 78.9 | 4.7 | 113.1 | 49.3 | 100.7 |
| Cash and cash equivalents | 11 630.82 | 10 695.64 | 23 138.37 | 25 384.87 | 26 930.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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