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H. Hviid Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38745417
Lærkevej 7, 6000 Kolding
Free credit report Annual report

Company information

Official name
H. Hviid Holding ApS
Established
2017
Company form
Private limited company
Industry

About H. Hviid Holding ApS

H. Hviid Holding ApS (CVR number: 38745417) is a company from KOLDING. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.8 mDKK), while net earnings were 765.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Hviid Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales479.00- 151.00-99.00807.00809.57
Gross profit468.00- 160.00- 117.00793.00774.50
EBIT468.00- 160.00- 117.00793.00774.50
Net earnings433.00- 181.00- 138.00760.00765.93
Shareholders equity total1 406.001 111.00724.001 361.001 992.04
Balance sheet total (assets)1 763.001 493.001 470.002 456.002 422.55
Net debt133.00148.00706.00885.00-9.85
Profitability
EBIT-%97.7 %98.3 %95.7 %
ROA32.9 %-9.2 %-7.4 %40.4 %31.8 %
ROE34.8 %-14.4 %-15.0 %72.9 %45.7 %
ROI32.2 %-11.9 %-8.1 %42.9 %36.4 %
Economic value added (EVA)413.28- 233.24- 174.21734.44666.72
Solvency
Equity ratio79.8 %74.4 %49.3 %55.4 %82.2 %
Gearing12.1 %14.0 %98.9 %66.0 %
Relative net indebtedness %66.8 %-248.3 %-743.4 %134.1 %52.0 %
Liquidity
Quick ratio0.50.30.10.21.2
Current ratio0.50.30.10.21.2
Cash and cash equivalents37.007.0010.0013.009.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.4 %164.9 %679.8 %-104.5 %8.4 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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