HVOLBØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28699506
Hejsager Næsvej 119, 6100 Haderslev

Credit rating

Company information

Official name
HVOLBØL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HVOLBØL HOLDING ApS

HVOLBØL HOLDING ApS (CVR number: 28699506) is a company from HADERSLEV. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 549 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVOLBØL HOLDING ApS's liquidity measured by quick ratio was 4.3 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-15.38-15.25-16.00-15.42-21.07
EBIT-15.38-15.25-16.00-15.42-21.07
Net earnings172.10106.29168.69340.36548.95
Shareholders equity total1 985.731 979.022 033.312 255.872 682.82
Balance sheet total (assets)2 084.442 160.722 259.272 765.122 708.15
Net debt-22.91- 104.27-30.32362.57-35.03
Profitability
EBIT-%
ROA8.4 %4.9 %7.6 %14.5 %21.8 %
ROE8.8 %5.4 %8.4 %15.9 %22.2 %
ROI9.0 %5.3 %8.4 %15.3 %22.2 %
Economic value added (EVA)61.6153.4640.0954.7674.44
Solvency
Equity ratio95.3 %91.6 %90.0 %81.6 %99.1 %
Gearing20.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.92.00.24.3
Current ratio5.72.92.00.24.3
Cash and cash equivalents22.91104.2730.3293.2735.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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