Hvalsø Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40436995
A.P. Møllers Allé 39 A, 2791 Dragør
tel: 22723161
Free credit report Annual report

Company information

Official name
Hvalsø Holding A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

About Hvalsø Holding A/S

Hvalsø Holding A/S (CVR number: 40436995) is a company from DRAGØR. The company recorded a gross profit of -105.3 kDKK in 2024. The operating profit was -389.3 kDKK, while net earnings were 2058.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hvalsø Holding A/S's liquidity measured by quick ratio was 46.4 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 sales
Gross profit- 284.97- 208.11-82.35- 345.32- 105.32
EBIT- 284.97- 208.11-82.35-1 104.08- 389.35
Net earnings-3 184.343 992.34-2 975.90715.462 058.85
Shareholders equity total50 924.5753 416.9048 941.0144 656.4644 715.31
Balance sheet total (assets)54 906.5557 985.7663 444.7645 583.5245 700.78
Net debt-19 930.02-24 790.48-21 936.96-28 634.69-28 134.58
Profitability
EBIT-%
ROA1.0 %9.4 %3.3 %2.4 %4.9 %
ROE-6.0 %7.7 %-5.8 %1.5 %4.6 %
ROI1.0 %9.6 %3.3 %2.4 %4.8 %
Economic value added (EVA)748.401 187.381 355.59-1 732.41-1 192.42
Solvency
Equity ratio92.7 %92.1 %77.1 %98.0 %97.8 %
Gearing7.3 %5.8 %29.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.012.14.449.146.4
Current ratio13.012.14.449.146.4
Cash and cash equivalents23 642.4527 898.0936 436.9628 634.9428 134.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.