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HVID-HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31417430
Holmebakken 40, 8382 Hinnerup
post@hvid-holm.dk
tel: 40381544
Free credit report Annual report

Company information

Official name
HVID-HOLM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HVID-HOLM HOLDING ApS

HVID-HOLM HOLDING ApS (CVR number: 31417430) is a company from FAVRSKOV. The company recorded a gross profit of 632.1 kDKK in 2024. The operating profit was 632.1 kDKK, while net earnings were 631.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 174.2 %, which can be considered excellent and Return on Equity (ROE) was 223.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVID-HOLM HOLDING ApS's liquidity measured by quick ratio was 5.7 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 profit-12.88-6.25-7.89632.07
EBIT-12.88-6.25-7.89632.07
Net earnings135.53-62.41- 976.27170.54631.60
Shareholders equity total796.84734.44- 241.83-71.29543.00
Balance sheet total (assets)882.69827.4627.8322.00632.60
Net debt75.9879.1782.3482.3482.82
Profitability
EBIT-%
ROA1.0 %2.3 %113.8 %-122.7 %174.2 %
ROE18.6 %-8.2 %-256.1 %684.5 %223.6 %
ROI1.0 %2.4 %-186.2 %268.9 %178.1 %
Economic value added (EVA)-49.95-48.48-50.328.01631.46
Solvency
Equity ratio90.3 %88.8 %-89.7 %-76.4 %85.8 %
Gearing10.0 %11.0 %-34.1 %-116.9 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.25.7
Current ratio0.20.20.10.25.7
Cash and cash equivalents3.571.361.000.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:174.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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