H.Hvid Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41645350
Hørret Byvej 14, 8320 Mårslet
hh@hhvid.dk
tel: 23815005

Company information

Official name
H.Hvid Entreprise ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About H.Hvid Entreprise ApS

H.Hvid Entreprise ApS (CVR number: 41645350) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was at 35.4 % (EBIT: 0.3 mDKK), while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 177.8 %, which can be considered excellent but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.Hvid Entreprise ApS's liquidity measured by quick ratio was 12.3 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
Volume
Net sales1 576.39903.91
Gross profit4.97430.42662.89
EBIT- 169.03138.56319.80
Net earnings4.97109.728.20
Shareholders equity total75.0078.60176.29
Balance sheet total (assets)75.00161.43191.92
Net debt-40.00- 145.18- 155.67
Profitability
EBIT-%-10.7 %35.4 %
ROA-225.4 %117.2 %177.8 %
ROE6.6 %142.9 %6.4 %
ROI-225.4 %180.4 %246.5 %
Economic value added (EVA)- 169.03108.26253.23
Solvency
Equity ratio100.0 %48.7 %91.9 %
Gearing
Relative net indebtedness %-2.5 %-15.5 %
Liquidity
Quick ratio1.912.3
Current ratio1.912.3
Cash and cash equivalents40.00145.18155.67
Capital use efficiency
Trade debtors turnover (days)8.114.6
Net working capital %4.8 %19.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:177.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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