JESPER HVIID HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27558364
Dieselvej 1, 6000 Kolding
tel: 86102860

Company information

Official name
JESPER HVIID HOLDING A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About JESPER HVIID HOLDING A/S

JESPER HVIID HOLDING A/S (CVR number: 27558364K) is a company from KOLDING. The company recorded a gross profit of 54.3 mDKK in 2024. The operating profit was 17.2 mDKK, while net earnings were 7858 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JESPER HVIID HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit61 213.0066 829.0049 761.0036 780.0054 252.00
EBIT28 948.0029 521.006 440.00-6 542.0017 227.00
Net earnings22 949.0020 767.007 021.00-7 171.007 858.00
Shareholders equity total77 719.0068 227.0082 140.0074 977.0078 314.00
Balance sheet total (assets)125 568.00173 848.00191 918.00170 489.00184 556.00
Net debt-29 298.0053 843.0076 396.0071 879.0077 599.00
Profitability
EBIT-%
ROA26.7 %19.9 %8.6 %1.1 %9.5 %
ROE59.6 %39.6 %10.3 %-9.7 %10.6 %
ROI32.9 %24.3 %7.9 %-1.9 %10.6 %
Economic value added (EVA)18 399.3517 490.36-2 707.77-14 326.844 137.70
Solvency
Equity ratio64.3 %39.9 %43.2 %44.4 %42.8 %
Gearing18.1 %106.9 %95.4 %97.9 %104.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.80.30.30.5
Current ratio2.52.01.81.31.2
Cash and cash equivalents43 350.0019 121.001 929.001 541.004 511.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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