Dennis & Brian Hvilsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41899654
Marienlystvej 19, Tilst 8200 Aarhus N

Company information

Official name
Dennis & Brian Hvilsted Holding ApS
Established
2020
Domicile
Tilst
Company form
Private limited company
Industry

About Dennis & Brian Hvilsted Holding ApS

Dennis & Brian Hvilsted Holding ApS (CVR number: 41899654) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 903.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dennis & Brian Hvilsted Holding ApS's liquidity measured by quick ratio was 4.1 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
Volume
Net sales
Gross profit-16.25-6.73-9.38
EBIT-16.25-6.73-9.38
Net earnings-97.75891.72892.18903.67
Shareholders equity total2 547.463 439.184 103.965 007.63
Balance sheet total (assets)2 573.814 866.425 727.645 755.86
Net debt- 423.52-1 438.33-1 382.74
Profitability
EBIT-%
ROA-3.9 %30.7 %21.7 %20.2 %
ROE-3.8 %29.8 %23.7 %19.8 %
ROI-3.9 %38.2 %30.5 %25.5 %
Economic value added (EVA)-14.86-4.50-20.53-13.26
Solvency
Equity ratio99.0 %91.4 %88.8 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.47.05.94.1
Current ratio0.41.61.94.1
Cash and cash equivalents423.521 438.331 382.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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