HVID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27120415
Slugten 7, Strib 5500 Middelfart

Company information

Official name
HVID HOLDING ApS
Established
2003
Domicile
Strib
Company form
Private limited company
Industry

About HVID HOLDING ApS

HVID HOLDING ApS (CVR number: 27120415) is a company from MIDDELFART. The company recorded a gross profit of 86 kDKK in 2024. The operating profit was 86 kDKK, while net earnings were 62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 240.5 %, which can be considered excellent and Return on Equity (ROE) was 801.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HVID HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2024
Volume
Net sales26.89
Gross profit-1.2610.89-7.3786.05
EBIT-1.261.1410.89-7.3786.05
Net earnings-1.400.5210.89-9.1162.39
Shareholders equity total-49.56-49.04-49.04-47.2615.13
Balance sheet total (assets)1.661.660.4323.94
Net debt-0.43-20.36
Profitability
EBIT-%40.5 %
ROA-2.6 %1.1 %21.5 %-15.0 %240.5 %
ROE-2000.0 %31.4 %657.0 %-871.9 %801.7 %
ROI1138.5 %
Economic value added (EVA)1.163.6313.35-6.5570.00
Solvency
Equity ratio-100.0 %-96.7 %-96.7 %-99.1 %63.2 %
Gearing
Relative net indebtedness %188.6 %
Liquidity
Quick ratio0.00.00.02.7
Current ratio0.00.00.02.7
Cash and cash equivalents0.4320.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-182.4 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:240.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.