KJ Hvelplund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38639307
Ilbjerg Alle 69, 2860 Søborg

Company information

Official name
KJ Hvelplund Holding ApS
Established
2017
Company form
Private limited company
Industry

About KJ Hvelplund Holding ApS

KJ Hvelplund Holding ApS (CVR number: 38639307) is a company from GLADSAXE. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 1108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ Hvelplund Holding ApS's liquidity measured by quick ratio was 11.6 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 sales
Gross profit-1.25-3.51-9.18-12.44
EBIT-1.25-3.51-9.18-12.44
Net earnings305.34108.78109.35454.111 108.87
Shareholders equity total1 264.931 263.111 259.461 599.172 590.24
Balance sheet total (assets)1 289.781 286.861 516.172 521.042 724.86
Net debt88.16- 240.59-1 445.06
Profitability
EBIT-%
ROA24.5 %8.6 %7.8 %24.4 %43.5 %
ROE25.2 %8.6 %8.7 %31.8 %52.9 %
ROI25.3 %8.7 %8.4 %25.5 %44.7 %
Economic value added (EVA)-1.02-5.07-8.50-11.9026.35
Solvency
Equity ratio98.1 %98.2 %83.1 %63.4 %95.1 %
Gearing7.0 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.21.41.511.6
Current ratio5.15.21.41.511.6
Cash and cash equivalents1 152.711 445.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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