HVIDBJERG HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HVIDBJERG HOLDING ApS
Personnel
1 person
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 -45.3 kDKK in 2024. The operating profit was -167.6 kDKK, while net earnings were 1035.9 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 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 1313.9 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-13.63-23.00-29.17-39.57-45.33
EBIT-13.63- 125.38- 223.31- 162.31- 167.58
Net earnings113.162 921.60- 550.121 132.871 035.89
Shareholders equity total16 058.2818 865.5118 015.4018 648.2718 584.16
Balance sheet total (assets)16 064.1319 182.8618 041.1819 103.2018 944.61
Net debt-15 942.49-18 898.47-17 835.84-18 914.86-17 875.74
Profitability
EBIT-%
ROA16.0 %17.5 %-0.8 %7.8 %7.0 %
ROE0.7 %16.7 %-3.0 %6.2 %5.6 %
ROI16.1 %17.7 %-0.8 %7.9 %7.2 %
Economic value added (EVA)-15.99- 125.16- 172.47- 135.60- 117.16
Solvency
Equity ratio100.0 %98.3 %99.9 %97.6 %98.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 747.460.4699.6994.41 313.9
Current ratio2 747.460.4699.6994.41 313.9
Cash and cash equivalents15 943.1518 899.1417 836.5018 914.8617 875.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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