H. Hvitved Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37434337
Kejlstrupvej 82, 8600 Silkeborg

Company information

Official name
H. Hvitved Holding ApS
Established
2016
Company form
Private limited company
Industry

About H. Hvitved Holding ApS

H. Hvitved Holding ApS (CVR number: 37434337K) is a company from SILKEBORG. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 6543.8 kDKK, while net earnings were 5226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Hvitved Holding ApS's liquidity measured by quick ratio was 6.9 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
2024
Volume
Net sales
Gross profit15 700.2519 640.6813 938.5110 530.59
EBIT12 644.5016 362.2110 354.546 543.84
Net earnings10 104.2513 096.318 089.655 226.16
Shareholders equity total49 140.8062 179.9170 210.6675 375.82
Balance sheet total (assets)52 544.2866 636.4481 631.8577 655.55
Net debt-6 832.34-8 768.366 247.68-11 403.35
Profitability
EBIT-%
ROA24.8 %28.4 %14.3 %8.6 %
ROE20.6 %23.5 %12.2 %7.2 %
ROI26.3 %30.2 %15.1 %8.9 %
Economic value added (EVA)9 854.2710 268.414 930.621 179.72
Solvency
Equity ratio93.6 %93.3 %86.0 %97.1 %
Gearing0.5 %0.3 %10.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.60.36.9
Current ratio12.212.64.723.2
Cash and cash equivalents7 085.578 927.911 028.6711 608.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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