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 recorded a gross profit of 295 kDKK in 2023. The operating profit was 248.1 kDKK, while net earnings were 886.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Hvolbøl Holding ApS's liquidity measured by quick ratio was 21.6 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 sales240.00
Gross profit240.00206.65-39.36123.76295.01
EBIT149.85159.76-86.2476.88248.13
Net earnings62.12- 241.76215.04498.07886.46
Shareholders equity total3 743.153 391.383 493.423 934.294 761.85
Balance sheet total (assets)6 630.736 335.604 822.775 280.955 963.17
Net debt1 145.141 183.64-59.1074.93- 447.24
Profitability
EBIT-%62.4 %
ROA2.4 %-2.5 %4.2 %11.0 %17.5 %
ROE1.6 %-6.8 %6.2 %13.4 %20.4 %
ROI2.5 %-2.5 %4.2 %11.1 %17.7 %
Economic value added (EVA)103.59126.14-49.98-78.23-5.87
Solvency
Equity ratio70.6 %66.8 %95.9 %94.2 %96.6 %
Gearing34.8 %46.5 %2.1 %3.0 %
Relative net indebtedness %567.1 %
Liquidity
Quick ratio0.10.023.217.321.6
Current ratio0.10.023.217.321.6
Cash and cash equivalents158.68393.06131.3541.30447.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-555.2 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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