Kristina Hvidberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37116149
Søndre Tobølvej 20, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
Kristina Hvidberg Holding ApS
Established
2015
Domicile
Hjerting
Company form
Private limited company
Industry

About Kristina Hvidberg Holding ApS

Kristina Hvidberg Holding ApS (CVR number: 37116149) is a company from ESBJERG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kristina Hvidberg Holding ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-10.00-10.00-11.00-13.13
EBIT-15.00-10.00-10.00-11.00-13.13
Net earnings101.0041.006.00-87.00123.76
Shareholders equity total-95.00-54.00-47.00- 134.00-10.08
Balance sheet total (assets)2 778.002 674.002 588.002 532.002 562.97
Net debt2 868.002 720.001 922.002 660.002 562.93
Profitability
EBIT-%
ROA5.1 %3.1 %3.4 %0.1 %8.3 %
ROE3.7 %1.5 %0.2 %-3.4 %4.9 %
ROI5.2 %3.1 %4.0 %0.1 %8.3 %
Economic value added (EVA)129.08135.21128.46122.51115.87
Solvency
Equity ratio-3.3 %-2.0 %-1.8 %-5.0 %-0.4 %
Gearing-3018.9 %-5037.0 %-4089.4 %-1985.1 %-25436.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.39%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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