HVIDT ApS — Credit Rating and Financial Key Figures

CVR number: 31493323
Alleen 1, Vallø 4600 Køge
steen@hvidt.dk
tel: 57616900

Credit rating

Company information

Official name
HVIDT ApS
Personnel
2 persons
Established
2008
Domicile
Vallø
Company form
Private limited company
Industry

About HVIDT ApS

HVIDT ApS (CVR number: 31493323) is a company from STEVNS. The company recorded a gross profit of 1179.6 kDKK in 2024. The operating profit was 174 kDKK, while net earnings were 122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HVIDT ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 429.941 449.501 554.781 098.251 179.64
EBIT241.22207.18268.73- 117.24174.04
Net earnings165.39136.99195.95- 172.11122.88
Shareholders equity total553.76690.75772.30515.70516.57
Balance sheet total (assets)1 514.511 790.121 376.041 105.571 011.21
Net debt- 279.70- 621.85- 177.24- 218.20- 248.62
Profitability
EBIT-%
ROA17.4 %12.5 %17.0 %-9.4 %16.4 %
ROE35.1 %22.0 %26.8 %-26.7 %23.8 %
ROI30.1 %25.5 %29.8 %-14.1 %26.3 %
Economic value added (EVA)129.23105.32158.29- 215.7090.39
Solvency
Equity ratio36.6 %38.6 %56.1 %46.6 %51.1 %
Gearing29.7 %20.0 %26.7 %33.8 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.21.92.0
Current ratio1.71.62.21.92.0
Cash and cash equivalents443.94760.25383.55392.59365.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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