HVIDTJØRNEVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34224420
Hvidtjørnevej 4, 9230 Svenstrup J

Credit rating

Company information

Official name
HVIDTJØRNEVEJ HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HVIDTJØRNEVEJ HOLDING ApS

HVIDTJØRNEVEJ HOLDING ApS (CVR number: 34224420) is a company from AALBORG. The company reported a net sales of -0.7 mDKK in 2024, demonstrating a decline of -467.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were -647.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVIDTJØRNEVEJ HOLDING ApS's liquidity measured by quick ratio was 761.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales248.51391.24407.14201.46- 739.49
Gross profit243.50385.65401.98193.14- 747.25
EBIT243.50385.65401.98193.14- 747.25
Net earnings248.69419.32370.09212.06- 647.23
Shareholders equity total3 486.133 794.854 051.944 264.003 616.76
Balance sheet total (assets)3 493.333 805.544 062.894 268.503 639.88
Net debt- 326.04- 334.16- 295.40- 425.40-3 419.58
Profitability
EBIT-%98.0 %98.6 %98.7 %95.9 %
ROA7.7 %11.7 %10.9 %5.2 %-15.7 %
ROE7.3 %11.5 %9.4 %5.1 %-16.4 %
ROI7.7 %11.8 %11.0 %5.2 %-15.8 %
Economic value added (EVA)336.03488.82548.09338.47- 626.97
Solvency
Equity ratio99.8 %99.7 %99.7 %99.9 %99.4 %
Gearing
Relative net indebtedness %-128.3 %-82.7 %-69.9 %-208.9 %459.3 %
Liquidity
Quick ratio57.774.828.598.0761.5
Current ratio57.774.828.598.0761.5
Cash and cash equivalents326.04334.16295.40425.403 419.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %80.3 %0.7 %5.9 %16.7 %-43.9 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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