HVIDBERG HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32055621
Plutonvej 23, 9210 Aalborg SØ

Company information

Official name
HVIDBERG HOLDING AALBORG ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HVIDBERG HOLDING AALBORG ApS

HVIDBERG HOLDING AALBORG ApS (CVR number: 32055621) is a company from AALBORG. The company recorded a gross profit of 153.1 kDKK in 2024. The operating profit was -137.4 kDKK, while net earnings were -91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVIDBERG HOLDING AALBORG ApS's liquidity measured by quick ratio was 81.2 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-6.85-6.85-6.8568.91153.08
EBIT-6.85-6.85-6.85- 214.92- 137.36
Net earnings134.79- 107.3027.19-81.24-91.92
Shareholders equity total3 236.143 033.842 966.022 789.782 602.86
Balance sheet total (assets)3 241.143 038.842 971.022 935.192 635.30
Net debt-2 068.68- 510.38-2 042.98-2 698.06-2 539.17
Profitability
EBIT-%
ROA4.4 %-3.2 %1.1 %-4.1 %-3.3 %
ROE4.2 %-3.4 %0.9 %-2.8 %-3.4 %
ROI4.4 %-3.2 %1.1 %-4.2 %-3.4 %
Economic value added (EVA)5.35-28.08- 106.44- 186.50- 141.96
Solvency
Equity ratio99.8 %99.8 %99.8 %95.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio505.4505.4484.620.281.2
Current ratio505.4505.4484.620.281.2
Cash and cash equivalents2 068.68510.382 042.982 698.062 539.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.