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HVIDBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26093023
Rædersvej 2, 6000 Kolding
jh@mtblanc.dk
tel: 75508983
Free credit report Annual report

Credit rating

Company information

Official name
HVIDBJERG HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About HVIDBJERG HOLDING ApS

HVIDBJERG HOLDING ApS (CVR number: 26093023) is a company from KOLDING. The company recorded a gross profit of -53.7 kDKK in 2025. The operating profit was -220.5 kDKK, while net earnings were 371.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVIDBJERG HOLDING ApS's liquidity measured by quick ratio was 1118.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.00-29.17-39.57-45.33-53.75
EBIT- 125.38- 223.31- 162.31- 167.58- 220.54
Net earnings2 921.60- 550.121 132.871 035.89371.50
Shareholders equity total18 865.5118 015.4018 648.2718 584.1618 820.66
Balance sheet total (assets)19 182.8618 041.1819 103.2018 944.6118 837.51
Net debt-18 898.47-17 835.84-18 914.86-17 875.74-17 588.35
Profitability
EBIT-%
ROA17.5 %-0.8 %7.8 %7.0 %6.0 %
ROE16.7 %-3.0 %6.2 %5.6 %2.0 %
ROI17.7 %-0.8 %7.9 %7.2 %6.1 %
Economic value added (EVA)- 926.34-1 122.19-1 031.92-1 067.64-1 105.47
Solvency
Equity ratio98.3 %99.9 %97.6 %98.1 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.4699.6994.41 314.01 118.1
Current ratio60.4699.6994.41 314.01 118.1
Cash and cash equivalents18 899.1417 836.5018 914.8617 875.7417 588.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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