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CE Hvelplund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43179373
Lønnerupvej 3, Lønnerup 7700 Thisted
Free credit report Annual report

Company information

Official name
CE Hvelplund Holding ApS
Established
2022
Domicile
Lønnerup
Company form
Private limited company
Industry

About CE Hvelplund Holding ApS

CE Hvelplund Holding ApS (CVR number: 43179373) is a company from THISTED. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were 6669.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CE Hvelplund Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-84.65-18.64-17.39-21.74
EBIT-84.65-18.64-17.39-21.74
Net earnings- 119.273 959.88634.566 669.16
Shareholders equity total21 712.0525 671.9326 306.4936 167.93
Balance sheet total (assets)21 797.1925 778.4426 345.1936 258.02
Net debt0.72-3.74
Profitability
EBIT-%
ROA-0.5 %16.7 %2.4 %21.3 %
ROE-0.5 %16.7 %2.4 %21.4 %
ROI-0.5 %16.7 %2.4 %21.4 %
Economic value added (EVA)-84.65-1 109.67-1 307.40-1 340.42
Solvency
Equity ratio99.6 %99.6 %99.9 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.065.00.0
Current ratio0.065.00.0
Cash and cash equivalents3.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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