H Hviid ApS — Credit Rating and Financial Key Figures

CVR number: 42309486
Vodroffsvej 39, 1900 Frederiksberg C
tel: 21454975

Credit rating

Company information

Official name
H Hviid ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About H Hviid ApS

H Hviid ApS (CVR number: 42309486) is a company from FREDERIKSBERG. The company recorded a gross profit of 205.1 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H Hviid 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
2021
2022
2023
Volume
Net sales
Gross profit40.54252.66205.10
EBIT-19.9339.93-16.27
Net earnings-19.9734.03-16.71
Shareholders equity total20.0354.0637.35
Balance sheet total (assets)30.8295.95134.52
Net debt-4.82-76.95- 110.52
Profitability
EBIT-%
ROA-64.7 %63.0 %-14.1 %
ROE-99.7 %91.9 %-36.6 %
ROI-99.5 %107.8 %-35.5 %
Economic value added (EVA)-19.9333.27-15.58
Solvency
Equity ratio65.0 %56.3 %27.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.81.1
Current ratio2.92.31.4
Cash and cash equivalents4.8276.95110.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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