HENRIK HVID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30568354
Ll Tvedevej 22 A, Bøgesø 4700 Næstved

Company information

Official name
HENRIK HVID HOLDING ApS
Established
2007
Domicile
Bøgesø
Company form
Private limited company
Industry

About HENRIK HVID HOLDING ApS

HENRIK HVID HOLDING ApS (CVR number: 30568354) is a company from NÆSTVED. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 1641.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HVID HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.50-6.44-6.69-7.75-8.00
EBIT-12.50-6.44-6.69-7.75-8.00
Net earnings1 652.722 979.201 203.061 045.151 641.61
Shareholders equity total12 555.7814 534.9814 738.0515 333.2015 074.98
Balance sheet total (assets)13 900.9115 909.3916 142.7016 708.9216 474.68
Net debt
Profitability
EBIT-%
ROA12.2 %20.0 %7.5 %6.4 %9.9 %
ROE13.5 %22.0 %8.2 %7.0 %10.8 %
ROI13.5 %22.0 %8.2 %7.0 %10.8 %
Economic value added (EVA)564.34606.58708.73720.91747.62
Solvency
Equity ratio90.3 %91.4 %91.3 %91.8 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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