Hvidovre Vinhus ApS — Credit Rating and Financial Key Figures

CVR number: 42042102
Femagervej 59, 2650 Hvidovre

Credit rating

Company information

Official name
Hvidovre Vinhus ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Hvidovre Vinhus ApS

Hvidovre Vinhus ApS (CVR number: 42042102) is a company from HVIDOVRE. The company recorded a gross profit of 1630.1 kDKK in 2024. The operating profit was 649 kDKK, while net earnings were 498.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hvidovre Vinhus ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit596.941 089.861 549.811 630.08
EBIT232.32280.83691.08648.95
Net earnings165.45202.83526.56498.23
Shareholders equity total205.45408.27934.83933.07
Balance sheet total (assets)1 173.701 332.472 250.442 292.69
Net debt- 222.39- 301.43- 955.11- 645.23
Profitability
EBIT-%
ROA19.8 %22.4 %38.6 %28.6 %
ROE80.5 %66.1 %78.4 %53.3 %
ROI41.5 %42.9 %72.2 %53.7 %
Economic value added (EVA)179.45237.22549.59516.32
Solvency
Equity ratio17.5 %30.6 %41.5 %40.7 %
Gearing172.7 %83.7 %24.4 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.10.9
Current ratio1.71.31.61.4
Cash and cash equivalents577.25643.001 183.61952.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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