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Hvid's El-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39627639
Skippervej 9, Uggelhuse 8960 Randers SØ
ph@hvidsmontage.com
tel: 50584306
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Credit rating

Company information

Official name
Hvid's El-Teknik ApS
Personnel
3 persons
Established
2018
Domicile
Uggelhuse
Company form
Private limited company
Industry

About Hvid's El-Teknik ApS

Hvid's El-Teknik ApS (CVR number: 39627639) is a company from RANDERS. The company recorded a gross profit of 1249.8 kDKK in 2025. The operating profit was 349.1 kDKK, while net earnings were 250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hvid's El-Teknik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 472.951 435.661 152.781 419.911 249.80
EBIT1 188.47889.14424.49445.34349.10
Net earnings922.85676.73311.68335.09250.42
Shareholders equity total1 501.792 178.522 490.202 825.303 075.71
Balance sheet total (assets)2 669.113 941.233 545.933 861.294 742.48
Net debt- 224.06- 345.97- 308.37-1 511.87385.21
Profitability
EBIT-%
ROA63.7 %26.9 %11.3 %12.0 %8.1 %
ROE88.7 %36.8 %13.4 %12.6 %8.5 %
ROI105.1 %46.3 %17.8 %16.7 %11.1 %
Economic value added (EVA)891.45608.19207.05215.63129.05
Solvency
Equity ratio56.3 %55.3 %70.2 %73.2 %64.9 %
Gearing4.7 %4.0 %0.2 %0.2 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.33.73.61.3
Current ratio2.72.43.83.81.5
Cash and cash equivalents294.54432.15313.871 517.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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