J. T. Hviid Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38675311
Lejrskovvej 4, Lejrskov 6640 Lunderskov

Credit rating

Company information

Official name
J. T. Hviid Holding ApS
Established
2017
Domicile
Lejrskov
Company form
Private limited company
Industry

About J. T. Hviid Holding ApS

J. T. Hviid Holding ApS (CVR number: 38675311) is a company from KOLDING. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. T. Hviid Holding ApS's liquidity measured by quick ratio was 4.2 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 profit-1.00-2.78-1.00-3.50-6.93
EBIT-1.00-2.78-1.00-3.50-6.93
Net earnings356.03177.87171.12-22.64-92.85
Shareholders equity total1 155.731 263.611 364.721 272.081 179.22
Balance sheet total (assets)1 254.231 308.921 406.531 291.441 431.22
Net debt-13.59-29.89-1.96-7.21-27.27
Profitability
EBIT-%
ROA32.7 %14.1 %12.5 %-1.2 %-6.4 %
ROE35.2 %14.7 %13.0 %-1.7 %-7.6 %
ROI35.4 %14.9 %12.9 %-1.3 %-7.1 %
Economic value added (EVA)23.4110.21-11.55-21.19-38.30
Solvency
Equity ratio92.1 %96.5 %97.0 %98.5 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.813.417.241.24.2
Current ratio3.813.417.241.24.2
Cash and cash equivalents13.5929.891.967.2127.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-6.44%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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