Hvidovre Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 42182540
Kalvebod Brygge 39, 1560 København V

Company information

Official name
Hvidovre Holding II ApS
Established
2021
Company form
Private limited company
Industry

About Hvidovre Holding II ApS

Hvidovre Holding II ApS (CVR number: 42182540) is a company from KØBENHAVN. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were -124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. Hvidovre Holding II ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit- 104.97- 344.7515 238.89-33.73
EBIT- 104.97- 344.7515 238.89-33.73
Net earnings- 152.21- 521.4111 942.22- 124.75
Shareholders equity total- 112.21- 633.6211 308.60183.85
Balance sheet total (assets)3 255.803 310.7514 529.60890.41
Net debt3 321.873 843.27-3 894.94- 196.41
Profitability
EBIT-%
ROA-3.1 %-9.4 %165.6 %2.0 %
ROE-4.7 %-15.9 %163.4 %-2.2 %
ROI-3.1 %-9.4 %200.6 %2.5 %
Economic value added (EVA)- 104.97- 508.0411 841.71- 613.49
Solvency
Equity ratio-3.3 %-16.1 %77.8 %20.6 %
Gearing-2995.9 %-621.5 %363.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.04.51.3
Current ratio0.00.04.51.3
Cash and cash equivalents39.8994.853 894.94863.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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