Hvalsø Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3 184.34 | 3 992.34 | -2 975.90 | 715.46 | 2 058.85 |
Shareholders equity total | 50 924.57 | 53 416.90 | 48 941.01 | 44 656.46 | 44 715.31 |
Balance sheet total (assets) | 54 906.55 | 57 985.76 | 63 444.76 | 45 583.52 | 45 700.78 |
Net debt | -19 930.02 | -24 790.48 | -21 936.96 | -28 634.69 | -28 134.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 9.4 % | 3.3 % | 2.4 % | 4.9 % |
ROE | -6.0 % | 7.7 % | -5.8 % | 1.5 % | 4.6 % |
ROI | 1.0 % | 9.6 % | 3.3 % | 2.4 % | 4.8 % |
Economic value added (EVA) | 748.40 | 1 187.38 | 1 355.59 | -1 732.41 | -1 192.42 |
Solvency | |||||
Equity ratio | 92.7 % | 92.1 % | 77.1 % | 98.0 % | 97.8 % |
Gearing | 7.3 % | 5.8 % | 29.6 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.0 | 12.1 | 4.4 | 49.1 | 46.4 |
Current ratio | 13.0 | 12.1 | 4.4 | 49.1 | 46.4 |
Cash and cash equivalents | 23 642.45 | 27 898.09 | 36 436.96 | 28 634.94 | 28 134.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.