C. HVENEKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27773044
Skovhaverne 15, Skovkrogen 5683 Haarby
Free credit report Annual report

Credit rating

Company information

Official name
C. HVENEKILDE HOLDING ApS
Established
2004
Domicile
Skovkrogen
Company form
Private limited company
Industry

About C. HVENEKILDE HOLDING ApS

C. HVENEKILDE HOLDING ApS (CVR number: 27773044) is a company from ASSENS. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. 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. C. HVENEKILDE HOLDING ApS's liquidity measured by quick ratio was 81.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-6.00-8.00-8.00-8.13
EBIT-6.00-6.00-8.00-8.00-8.13
Net earnings877.00-80.00-84.00137.00108.14
Shareholders equity total6 492.005 661.005 459.004 673.904 655.44
Balance sheet total (assets)6 492.005 662.005 461.004 699.004 707.01
Net debt-5 102.00-4 278.00-4 947.00-4 199.00-4 207.01
Profitability
EBIT-%
ROA14.4 %-0.1 %-1.3 %3.5 %3.0 %
ROE13.8 %-1.3 %-1.5 %2.7 %2.3 %
ROI14.4 %-0.1 %-1.3 %3.5 %3.1 %
Economic value added (EVA)- 317.97- 331.27- 290.71- 280.58- 241.21
Solvency
Equity ratio100.0 %100.0 %100.0 %99.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 046.02 480.5168.081.6
Current ratio5 046.02 480.5168.081.6
Cash and cash equivalents5 102.004 278.004 947.004 199.004 207.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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