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

CVR number: 41899654
Marienlystvej 19, Tilst 8200 Aarhus N
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Credit rating

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 -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 44.2 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-16.25-6.73-9.38-8.75
EBIT-16.25-6.73-9.38-8.75
Net earnings-97.75891.72892.18903.67-29.40
Shareholders equity total2 547.463 439.184 103.965 007.634 856.23
Balance sheet total (assets)2 573.814 866.425 727.645 755.864 908.09
Net debt- 423.52-1 438.33-1 382.74- 683.86
Profitability
EBIT-%
ROA-3.9 %30.7 %21.7 %20.2 %-0.1 %
ROE-3.8 %29.8 %23.7 %19.8 %-0.6 %
ROI-3.9 %38.2 %30.5 %25.5 %-0.1 %
Economic value added (EVA)-14.86- 133.26- 172.82- 213.53- 256.84
Solvency
Equity ratio99.0 %91.4 %88.8 %87.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.47.05.94.144.2
Current ratio0.41.61.94.144.2
Cash and cash equivalents423.521 438.331 382.74683.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBABBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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