K.B. Hviid Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37106143
Steen Blichers Vej 12, 8700 Horsens
hviid.kb@gmail.com
tel: 28153988

Credit rating

Company information

Official name
K.B. Hviid Holding ApS
Established
2015
Company form
Private limited company
Industry

About K.B. Hviid Holding ApS

K.B. Hviid Holding ApS (CVR number: 37106143) is a company from HORSENS. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were 622.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.B. Hviid Holding ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit227.09-4.13-20.25-32.93-34.53
EBIT227.09-4.13-20.25-32.93-34.53
Net earnings152.66164.10140.92102.47622.62
Shareholders equity total708.55872.651 013.571 116.041 738.65
Balance sheet total (assets)2 363.782 574.082 780.382 981.552 058.29
Net debt-59.47-63.47-55.46-80.63-1 929.51
Profitability
EBIT-%
ROA20.6 %9.8 %9.0 %7.7 %34.8 %
ROE24.1 %20.8 %14.9 %9.6 %43.6 %
ROI20.8 %9.9 %9.0 %11.0 %58.4 %
Economic value added (EVA)144.79-43.53-64.08-98.28-88.15
Solvency
Equity ratio30.0 %33.9 %36.6 %37.4 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.813.317.76.1
Current ratio2.52.813.317.76.1
Cash and cash equivalents59.4763.4755.4680.631 929.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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