Hviid Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40428674
Halgårdvej 15, Mejdal 7500 Holstebro

Credit rating

Company information

Official name
Hviid Holding ApS
Personnel
1 person
Established
2019
Domicile
Mejdal
Company form
Private limited company
Industry

About Hviid Holding ApS

Hviid Holding ApS (CVR number: 40428674) is a company from HOLSTEBRO. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -554.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hviid Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5.6565.1210.88-33.22-9.79
EBIT-24.356.48-0.12-42.22-15.79
Net earnings104.8638.03133.78-87.09- 554.33
Shareholders equity total2 141.342 068.782 089.551 888.061 333.73
Balance sheet total (assets)2 196.042 232.942 959.572 179.671 584.69
Net debt-1 010.82- 932.38- 953.59-51.60-43.83
Profitability
EBIT-%
ROA6.1 %2.4 %6.8 %-1.5 %-0.8 %
ROE4.9 %1.8 %6.4 %-4.4 %-34.4 %
ROI6.3 %2.4 %7.9 %-1.7 %-0.8 %
Economic value added (EVA)-18.977.647.6510.61-3.67
Solvency
Equity ratio97.5 %92.6 %70.6 %86.6 %84.2 %
Gearing0.2 %5.3 %9.2 %14.8 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.66.41.31.31.1
Current ratio18.66.41.31.31.1
Cash and cash equivalents1 016.041 042.871 146.57330.43272.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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