J. Hvolbøl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39038714
Industrihegnet 16, 4030 Tune

Company information

Official name
J. Hvolbøl Holding ApS
Established
2017
Company form
Private limited company
Industry

About J. Hvolbøl Holding ApS

J. Hvolbøl Holding ApS (CVR number: 39038714) is a company from GREVE. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 145.2 % compared to the previous year. The operating profit percentage was at 108.2 % (EBIT: 1.8 mDKK), while net earnings were 1781.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. J. Hvolbøl Holding ApS's liquidity measured by quick ratio was 0.2 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 sales686.731 684.11
Gross profit206.65-39.36123.761 073.732 406.96
EBIT159.76-86.2476.88937.131 822.10
Net earnings- 241.76215.04498.07886.461 781.16
Shareholders equity total3 391.383 493.423 934.294 761.856 482.00
Balance sheet total (assets)6 335.604 822.775 280.955 963.1712 494.45
Net debt1 183.64-59.1074.93585.215 618.23
Profitability
EBIT-%136.5 %108.2 %
ROA-2.5 %4.2 %11.0 %17.5 %20.0 %
ROE-6.8 %6.2 %13.4 %20.4 %31.7 %
ROI-2.5 %4.2 %11.1 %17.7 %20.1 %
Economic value added (EVA)- 145.99- 332.26- 110.58660.561 582.13
Solvency
Equity ratio66.8 %95.9 %94.2 %79.9 %51.9 %
Gearing46.5 %2.1 %3.0 %21.7 %90.0 %
Relative net indebtedness %97.2 %342.8 %
Liquidity
Quick ratio0.023.217.35.40.2
Current ratio0.023.217.35.40.2
Cash and cash equivalents393.06131.3541.30447.24217.11
Capital use efficiency
Trade debtors turnover (days)4.6
Net working capital %53.2 %-100.0 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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