CE Hvelplund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43179373
Lønnerupvej 3, Lønnerup 7700 Thisted

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 -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 634.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 65 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-84.65-18.64-17.39
EBIT-84.65-18.64-17.39
Net earnings- 119.273 959.88634.56
Shareholders equity total21 712.0525 671.9326 306.49
Balance sheet total (assets)21 797.1925 778.4426 345.19
Net debt0.72
Profitability
EBIT-%
ROA-0.5 %16.7 %2.4 %
ROE-0.5 %16.7 %2.4 %
ROI-0.5 %16.7 %2.4 %
Economic value added (EVA)-84.651 078.511 279.18
Solvency
Equity ratio99.6 %99.6 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.065.0
Current ratio0.065.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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