Henrik Hviid Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41098163
Mosvigvej 10, 6093 Sjølund
henrik@hviidnet.dk
tel: 20445175

Company information

Official name
Henrik Hviid Invest ApS
Established
2019
Company form
Private limited company
Industry

About Henrik Hviid Invest ApS

Henrik Hviid Invest ApS (CVR number: 41098163) is a company from KOLDING. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Hviid Invest ApS's liquidity measured by quick ratio was 7.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.30-6.28-6.35-6.30-9.43
EBIT-25.30-6.28-6.35-6.30-9.43
Net earnings172.53178.97130.4460.91-8.61
Shareholders equity total8 626.917 305.885 436.321 997.2341.39
Balance sheet total (assets)8 678.087 407.525 514.942 019.3147.53
Net debt- 842.55-84.48-14.93-11.72-0.93
Profitability
EBIT-%
ROA2.6 %2.9 %2.6 %4.3 %-0.4 %
ROE2.0 %2.2 %2.0 %1.6 %-0.8 %
ROI2.6 %2.9 %2.6 %4.4 %-0.4 %
Economic value added (EVA)-19.73- 396.06- 367.81- 377.80- 285.08
Solvency
Equity ratio99.4 %98.6 %98.6 %98.9 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.21.51.10.57.7
Current ratio32.21.51.10.57.7
Cash and cash equivalents842.5584.4814.9311.720.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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