HVITFELDT HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20939370
Barakstien 4, 2970 Hørsholm

Credit rating

Company information

Official name
HVITFELDT HANSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About HVITFELDT HANSEN HOLDING ApS

HVITFELDT HANSEN HOLDING ApS (CVR number: 20939370) is a company from HØRSHOLM. The company recorded a gross profit of -80.1 kDKK in 2023. The operating profit was -80.1 kDKK, while net earnings were 1982.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVITFELDT HANSEN HOLDING ApS's liquidity measured by quick ratio was 146.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.74-90.15-86.45-70.42-80.14
EBIT44.90-1 072.15-86.45-70.42-80.14
Net earnings40.34- 498.801 569.56-1 313.871 982.83
Shareholders equity total17 396.5216 897.7217 567.2815 753.4116 986.23
Balance sheet total (assets)17 598.0817 151.4717 858.0415 776.4117 103.33
Net debt-8 023.52-6 264.19-17 743.72-15 664.29-17 035.55
Profitability
EBIT-%
ROA0.3 %-3.5 %11.6 %0.5 %13.2 %
ROE0.2 %-2.9 %9.1 %-7.9 %12.1 %
ROI0.3 %-3.5 %11.7 %0.5 %13.3 %
Economic value added (EVA)- 688.01-1 307.32- 590.50-59.97-77.65
Solvency
Equity ratio98.9 %98.5 %98.4 %99.9 %99.3 %
Gearing1.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio40.827.361.4685.9146.1
Current ratio40.827.361.4685.9146.1
Cash and cash equivalents8 023.526 486.6917 775.3015 664.2917 035.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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