J. Hviid holding ApS — Credit Rating and Financial Key Figures

CVR number: 38605453
Vejrhanen 26, Seden 5240 Odense NØ
langkow@kabelmail.dk
tel: 51708098

Company information

Official name
J. Hviid holding ApS
Established
2017
Domicile
Seden
Company form
Private limited company
Industry

About J. Hviid holding ApS

J. Hviid holding ApS (CVR number: 38605453) is a company from ODENSE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 95.5 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.6 mDKK), while net earnings were 544.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Hviid holding ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales290.00464.00115.00287.00560.99
Gross profit283.00461.00111.00282.00554.37
EBIT283.00461.00111.00282.00554.37
Net earnings284.00459.00114.00290.00544.41
Shareholders equity total544.00890.00891.001 062.001 483.92
Balance sheet total (assets)581.00933.00938.001 206.001 738.82
Net debt34.00-78.0041.0045.00- 113.48
Profitability
EBIT-%97.6 %99.4 %96.5 %98.3 %98.8 %
ROA65.0 %61.0 %12.3 %27.6 %38.0 %
ROE70.7 %64.0 %12.8 %29.7 %42.8 %
ROI65.4 %61.3 %12.3 %27.7 %38.1 %
Economic value added (EVA)268.28431.9664.27235.02493.92
Solvency
Equity ratio93.6 %95.4 %95.0 %88.1 %85.3 %
Gearing6.3 %4.5 %4.9 %13.3 %16.9 %
Relative net indebtedness %12.8 %-16.2 %38.3 %16.7 %-19.4 %
Liquidity
Quick ratio1.42.73.52.21.5
Current ratio1.42.73.52.21.5
Cash and cash equivalents118.003.0096.00363.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.8 %16.2 %103.5 %59.2 %23.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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