Hvid & Venner Aps — Credit Rating and Financial Key Figures

CVR number: 41620021
Hollændervej 26, 1855 Frederiksberg C
jhvid@live.dk
tel: 21755686

Credit rating

Company information

Official name
Hvid & Venner Aps
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Hvid & Venner Aps

Hvid & Venner Aps (CVR number: 41620021) is a company from FREDERIKSBERG. The company recorded a gross profit of 193.7 kDKK in 2023. The operating profit was 111.6 kDKK, while net earnings were 86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hvid & Venner Aps's liquidity measured by quick ratio was 6.5 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
2021
2022
2023
Volume
Net sales
Gross profit178.67151.35193.71
EBIT178.67151.35111.64
Net earnings125.98114.6586.33
Shareholders equity total165.98280.63366.96
Balance sheet total (assets)244.19428.50433.52
Net debt- 177.42- 130.32-23.27
Profitability
EBIT-%
ROA68.4 %44.4 %26.0 %
ROE75.9 %51.3 %26.7 %
ROI88.5 %55.8 %31.4 %
Economic value added (EVA)138.54120.8083.21
Solvency
Equity ratio68.0 %65.5 %84.6 %
Gearing13.7 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.76.5
Current ratio2.82.76.5
Cash and cash equivalents200.12195.8423.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.