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: 37434337) is a company from SILKEBORG. The company recorded a gross profit of 29 kDKK in 2024. The operating profit was 20.3 kDKK, while net earnings were 5226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 55.1 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 profit48.5227.6149.0239.4329.01
EBIT39.7718.8640.2730.6820.26
Net earnings6 423.2610 104.2513 096.318 089.655 226.16
Shareholders equity total39 093.0549 140.8062 179.9170 210.6675 375.82
Balance sheet total (assets)46 939.1949 272.5762 627.6371 507.2175 792.14
Net debt6 873.97-1 529.27-2 001.9360.6087.63
Profitability
EBIT-%
ROA16.2 %21.1 %23.5 %12.2 %7.3 %
ROE17.9 %22.9 %23.5 %12.2 %7.2 %
ROI16.2 %21.1 %23.6 %12.3 %7.4 %
Economic value added (EVA)-1 625.38-2 342.08-2 439.98-3 105.27-3 519.79
Solvency
Equity ratio83.3 %99.7 %99.3 %98.2 %99.5 %
Gearing20.0 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.5189.752.017.855.1
Current ratio2.5189.752.017.855.1
Cash and cash equivalents932.131 564.822 082.3623.8646.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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