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HVIDSØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HVIDSØ HOLDING ApS
HVIDSØ HOLDING ApS (CVR number: 30897803) is a company from EGEDAL. The company recorded a gross profit of -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were 344.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HVIDSØ HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.75 | -6.29 | -6.29 | -10.02 | -8.90 |
| EBIT | -6.75 | -6.29 | -6.29 | -10.02 | -8.90 |
| Net earnings | 227.61 | - 160.24 | - 230.21 | 619.87 | 344.52 |
| Shareholders equity total | 501.32 | 226.68 | -3.53 | 616.33 | 838.86 |
| Balance sheet total (assets) | 565.25 | 287.77 | 23.83 | 748.21 | 1 071.51 |
| Net debt | 12.24 | -17.90 | 19.87 | 15.00 | 5.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.0 % | -37.1 % | -145.5 % | 159.0 % | 37.9 % |
| ROE | 58.7 % | -44.0 % | -183.8 % | 193.7 % | 47.4 % |
| ROI | 54.8 % | -41.0 % | -170.3 % | 187.2 % | 46.1 % |
| Economic value added (EVA) | -21.56 | -32.72 | -19.72 | -10.91 | -40.94 |
| Solvency | |||||
| Equity ratio | 88.7 % | 78.8 % | -12.9 % | 82.4 % | 78.3 % |
| Gearing | 4.7 % | 9.4 % | -601.6 % | 3.4 % | 2.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 4.7 | 0.9 | 12.4 | 2.5 |
| Current ratio | 4.0 | 4.7 | 0.9 | 12.4 | 2.5 |
| Cash and cash equivalents | 11.30 | 39.14 | 1.36 | 6.23 | 15.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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