HVIDEKLINT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34580928
Unholtvej 15, 3300 Frederiksværk

Company information

Official name
HVIDEKLINT HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HVIDEKLINT HOLDING ApS

HVIDEKLINT HOLDING ApS (CVR number: 34580928) is a company from HALSNÆS. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 2812.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVIDEKLINT HOLDING ApS's liquidity measured by quick ratio was 5.3 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 profit868.822 114.37-34.69-38.06-32.21
EBIT868.822 114.37-34.69-38.06-32.21
Net earnings836.091 891.22661.861 732.692 812.18
Shareholders equity total5 364.437 142.667 690.119 305.007 867.18
Balance sheet total (assets)6 757.659 749.928 814.4210 982.359 601.06
Net debt-4 637.91-6 487.79-6 462.35-8 063.96-7 110.10
Profitability
EBIT-%
ROA31.0 %51.6 %3.7 %18.6 %30.4 %
ROE16.7 %30.2 %8.9 %20.4 %32.8 %
ROI31.0 %51.7 %3.7 %19.0 %32.2 %
Economic value added (EVA)668.071 706.2094.03-11.71-2.98
Solvency
Equity ratio79.4 %73.3 %87.2 %84.7 %81.9 %
Gearing25.9 %36.3 %14.4 %13.0 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.67.46.35.3
Current ratio4.53.67.46.35.3
Cash and cash equivalents6 024.639 078.807 570.409 272.018 188.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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