HVIDTFELDT HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31743184
Trommesalen 7, 1614 København V

Company information

Official name
HVIDTFELDT HANSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HVIDTFELDT HANSEN HOLDING ApS

HVIDTFELDT HANSEN HOLDING ApS (CVR number: 31743184) is a company from KØBENHAVN. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were 1265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. 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. HVIDTFELDT HANSEN HOLDING ApS's liquidity measured by quick ratio was 117.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.53-11.75-13.18-12.50-20.85
EBIT-9.53-11.75-13.18-12.50-20.85
Net earnings1 050.202 311.431 584.23743.421 265.04
Shareholders equity total2 794.084 905.516 289.736 622.156 787.19
Balance sheet total (assets)3 182.535 685.626 637.366 785.216 819.26
Net debt-1 735.69-2 123.35-3 043.49-2 077.12-3 081.85
Profitability
EBIT-%
ROA39.7 %56.3 %30.5 %12.9 %22.5 %
ROE44.3 %60.0 %28.3 %11.5 %18.9 %
ROI40.7 %60.7 %32.9 %13.4 %22.9 %
Economic value added (EVA)31.2331.7884.7376.6042.33
Solvency
Equity ratio87.8 %86.3 %94.8 %97.6 %99.5 %
Gearing9.3 %5.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.810.518.3117.4
Current ratio5.13.810.518.3117.4
Cash and cash equivalents1 995.372 383.833 044.212 077.123 081.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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