JE Hvelplund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41644796
Rungsted Strandvej 62 B, 2960 Rungsted Kyst

Company information

Official name
JE Hvelplund Holding ApS
Established
2020
Company form
Private limited company
Industry

About JE Hvelplund Holding ApS

JE Hvelplund Holding ApS (CVR number: 41644796) is a company from HØRSHOLM. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JE Hvelplund Holding ApS's liquidity measured by quick ratio was 57 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-5.50-7.55-18.50-10.19
EBIT-5.50-7.55-18.50-10.19
Net earnings-5.5082.06186.49307.73
Shareholders equity total144.50226.56355.85604.67
Balance sheet total (assets)150.00232.06363.35612.80
Net debt-82.06- 196.28- 153.11
Profitability
EBIT-%
ROA-3.7 %43.2 %62.6 %63.0 %
ROE-3.8 %44.2 %64.0 %64.1 %
ROI-3.8 %44.4 %64.0 %64.1 %
Economic value added (EVA)-5.50-7.27-18.22-10.67
Solvency
Equity ratio96.3 %97.6 %97.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.928.457.0
Current ratio14.928.457.0
Cash and cash equivalents82.06196.28153.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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