H.J. HVIDBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33252870
Bakken 48, 7860 Spøttrup

Company information

Official name
H.J. HVIDBJERG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About H.J. HVIDBJERG HOLDING ApS

H.J. HVIDBJERG HOLDING ApS (CVR number: 33252870) is a company from SKIVE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 586.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.2 %, which can be considered excellent and Return on Equity (ROE) was 186 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.J. HVIDBJERG HOLDING ApS's liquidity measured by quick ratio was 77.5 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-7.58-5.50-3.77-10.04-6.87
EBIT-7.58-5.50-3.77-10.04-6.87
Net earnings82.8781.9824.936.06586.76
Shareholders equity total100.78182.75- 118.17- 112.11352.65
Balance sheet total (assets)531.46592.31287.28278.38357.26
Net debt430.69405.52380.59374.53- 356.65
Profitability
EBIT-%
ROA20.7 %18.1 %8.2 %7.3 %160.2 %
ROE139.7 %57.8 %10.6 %2.1 %186.0 %
ROI20.7 %18.2 %8.3 %7.4 %161.9 %
Economic value added (EVA)22.7329.4633.19-3.05-0.63
Solvency
Equity ratio19.0 %30.9 %-29.1 %-28.7 %98.7 %
Gearing427.4 %221.9 %-339.7 %-344.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.077.5
Current ratio0.00.10.077.5
Cash and cash equivalents0.0420.8611.96357.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:160.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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