P. Hvistendahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36704225
Sønder Boulevard 67, 1720 København V
philip.hvistendahl@gmail.com
tel: 25268591

Company information

Official name
P. Hvistendahl Holding ApS
Established
2015
Company form
Private limited company
Industry

About P. Hvistendahl Holding ApS

P. Hvistendahl Holding ApS (CVR number: 36704225) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 1827.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 195.7 %, which can be considered excellent and Return on Equity (ROE) was 198.3 %, which can be considered excellent. 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. P. Hvistendahl Holding ApS's liquidity measured by quick ratio was 12.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-4.49-12.63-9.38-5.03
EBIT-5.00-4.49-12.63-9.38-5.03
Net earnings- 189.55475.51306.80- 783.041 827.27
Shareholders equity total8.60484.11790.917.871 835.13
Balance sheet total (assets)49.06556.57877.7322.431 845.33
Net debt-0.42-0.13-22.43-3.05
Profitability
EBIT-%
ROA-133.8 %159.4 %43.1 %-173.4 %195.7 %
ROE-183.4 %193.0 %48.1 %-196.1 %198.3 %
ROI-182.2 %195.9 %48.4 %-195.5 %198.3 %
Economic value added (EVA)-3.28-2.46-8.98-5.01-4.30
Solvency
Equity ratio17.5 %87.0 %90.1 %35.1 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.512.3
Current ratio0.00.01.512.3
Cash and cash equivalents0.420.1322.433.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:195.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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