PRO HVIDOVRE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRO HVIDOVRE HOLDING A/S
PRO HVIDOVRE HOLDING A/S (CVR number: 14127844) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRO HVIDOVRE HOLDING A/S's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 27.12 | 26.28 | 278.47 | 445.88 | 116.89 |
Shareholders equity total | 1 078.60 | 1 104.88 | 1 383.35 | 2 079.23 | 2 137.22 |
Balance sheet total (assets) | 1 419.34 | 1 452.44 | 1 434.86 | 2 131.77 | 2 224.28 |
Net debt | 16.92 | 23.73 | 28.24 | 29.81 | - 169.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 3.1 % | 19.6 % | 25.1 % | 5.5 % |
ROE | 2.5 % | 2.4 % | 22.4 % | 25.8 % | 5.5 % |
ROI | 1.9 % | 3.1 % | 19.6 % | 25.1 % | 5.5 % |
Economic value added (EVA) | 43.57 | 44.93 | 48.05 | 47.39 | 57.36 |
Solvency | |||||
Equity ratio | 76.0 % | 76.1 % | 96.4 % | 97.5 % | 96.1 % |
Gearing | 31.6 % | 31.5 % | 3.7 % | 2.5 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.6 | 5.4 | 2.9 |
Current ratio | 1.0 | 1.0 | 0.6 | 5.4 | 2.9 |
Cash and cash equivalents | 323.82 | 323.82 | 23.27 | 22.73 | 256.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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