Hvidkærgårdsparken ApS — Credit Rating and Financial Key Figures

CVR number: 41528389
Hvidkærgårdsparken 7, Bastrup 6580 Vamdrup
sorensjorup@icloud.com
tel: 24642457

Company information

Official name
Hvidkærgårdsparken ApS
Personnel
1 person
Established
2020
Domicile
Bastrup
Company form
Private limited company
Industry

About Hvidkærgårdsparken ApS

Hvidkærgårdsparken ApS (CVR number: 41528389) is a company from KOLDING. The company recorded a gross profit of 68.2 kDKK in 2024. The operating profit was 19.2 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hvidkærgårdsparken ApS's liquidity measured by quick ratio was 23.2 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 profit871.49454.7188.8268.19
EBIT847.71206.2723.2919.19
Net earnings779.62160.8042.8461.41
Shareholders equity total819.62866.01791.06730.47
Balance sheet total (assets)854.23898.77822.68763.43
Net debt- 810.08- 890.60- 790.99- 762.81
Profitability
EBIT-%
ROA117.2 %38.8 %12.8 %12.4 %
ROE95.1 %19.1 %5.2 %8.1 %
ROI122.2 %40.3 %13.3 %13.0 %
Economic value added (EVA)660.98159.9519.4014.80
Solvency
Equity ratio95.9 %96.4 %96.2 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.727.426.023.2
Current ratio24.727.426.023.2
Cash and cash equivalents810.08890.60790.99762.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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