HVID ApS

CVR number: 31576571
Hollændervej 26, 1855 Frederiksberg C
kirsten.hvid@xco.dk
tel: 22200676

Credit rating

Company information

Official name
HVID ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon85Education

About HVID ApS

HVID ApS (CVR number: 31576571) is a company from FREDERIKSBERG. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 0.2 mDKK), while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. HVID ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 119.47921.221 333.621 411.84
Gross profit933.50530.06856.27977.801 172.47
EBIT371.06-47.14104.09263.56154.09
Net earnings285.59-26.9675.97202.29121.58
Shareholders equity total750.01615.05578.02665.90669.68
Balance sheet total (assets)1 171.73989.18920.531 147.301 433.09
Net debt- 725.88- 321.53- 207.88- 588.17- 484.69
Profitability
EBIT-%33.1 %11.3 %19.8 %10.9 %
ROA36.5 %-3.5 %10.9 %25.5 %12.2 %
ROE43.2 %-4.0 %12.7 %32.5 %18.2 %
ROI53.8 %-5.3 %16.8 %40.5 %22.7 %
Economic value added (EVA)287.27-35.5465.68187.09117.08
Solvency
Equity ratio64.0 %62.2 %62.8 %58.0 %46.7 %
Gearing
Relative net indebtedness %-29.8 %11.5 %-10.2 %17.7 %
Liquidity
Quick ratio2.62.32.42.21.7
Current ratio2.62.32.42.21.7
Cash and cash equivalents725.88321.53207.88588.17484.69
Capital use efficiency
Trade debtors turnover (days)88.7209.4104.1200.2
Net working capital %55.7 %49.0 %40.4 %38.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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