HVEDEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29143250
Lerbakken 11, 8462 Harlev J
veraknud.gertsen@gmail.com
tel: 20251109
Free credit report Annual report

Company information

Official name
HVEDEBJERG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HVEDEBJERG HOLDING ApS

HVEDEBJERG HOLDING ApS (CVR number: 29143250) is a company from AARHUS. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVEDEBJERG HOLDING ApS's liquidity measured by quick ratio was 101.4 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-25.59-13.10-13.59-14.13-14.81
EBIT-25.59-13.10-13.59-14.13-14.81
Net earnings143.13- 229.4657.65219.0162.13
Shareholders equity total3 199.012 856.552 799.792 901.012 841.13
Balance sheet total (assets)3 229.002 869.052 812.482 922.822 869.43
Net debt-3 229.00-2 802.33-2 760.84-2 922.82-2 869.43
Profitability
EBIT-%
ROA5.7 %-0.1 %3.1 %9.8 %2.8 %
ROE4.5 %-7.6 %2.0 %7.7 %2.2 %
ROI5.8 %-0.1 %3.1 %9.9 %2.8 %
Economic value added (EVA)- 179.08- 170.97- 154.15- 151.72- 157.33
Solvency
Equity ratio99.1 %99.6 %99.5 %99.3 %99.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio107.7229.5221.8134.0101.4
Current ratio107.7229.5221.8134.0101.4
Cash and cash equivalents3 229.002 802.332 761.022 922.822 869.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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