Hvitved & Birkegaard ApS — Credit Rating and Financial Key Figures

CVR number: 42297070
Studiestrædet 27, 3400 Hillerød

Company information

Official name
Hvitved & Birkegaard ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Hvitved & Birkegaard ApS

Hvitved & Birkegaard ApS (CVR number: 42297070) is a company from HILLERØD. The company recorded a gross profit of 1438.5 kDKK in 2023. The operating profit was 430.2 kDKK, while net earnings were 347.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hvitved & Birkegaard ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit383.851 246.741 438.51
EBIT236.59835.55430.19
Net earnings188.00662.17347.77
Shareholders equity total228.00890.17337.94
Balance sheet total (assets)344.771 249.11688.25
Net debt- 223.53- 323.15- 274.53
Profitability
EBIT-%
ROA68.6 %104.8 %44.4 %
ROE82.5 %118.4 %56.6 %
ROI103.4 %148.3 %69.6 %
Economic value added (EVA)189.85659.33308.41
Solvency
Equity ratio66.1 %71.3 %49.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.21.7
Current ratio2.83.21.7
Cash and cash equivalents223.53323.15274.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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