HVILESMINDE HOLDING ANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 27347312
Lægårdsvej 9, 8520 Lystrup
Free credit report Annual report

Company information

Official name
HVILESMINDE HOLDING ANPARTSSELSKAB
Established
2003
Company form
Private limited company
Industry

About HVILESMINDE HOLDING ANPARTSSELSKAB

HVILESMINDE HOLDING ANPARTSSELSKAB (CVR number: 27347312) is a company from AARHUS. The company recorded a gross profit of -63.4 kDKK in 2024. The operating profit was -63.4 kDKK, while net earnings were 3265.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVILESMINDE HOLDING ANPARTSSELSKAB's liquidity measured by quick ratio was 0 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- 474.78-52.53-61.07-62.43-63.35
EBIT- 474.78-52.53-61.07-62.43-63.35
Net earnings734.304 093.084 675.502 609.273 265.65
Shareholders equity total6 374.5310 467.6115 143.1117 752.3920 618.04
Balance sheet total (assets)19 612.5925 248.3822 631.0619 120.1021 889.37
Net debt12 660.4013 759.366 718.69279.46940.98
Profitability
EBIT-%
ROA6.6 %20.8 %21.5 %13.6 %16.2 %
ROE12.2 %48.6 %36.5 %15.9 %17.0 %
ROI6.7 %21.5 %22.3 %14.2 %16.8 %
Economic value added (EVA)-1 241.92- 997.73-1 266.77-1 154.52- 959.46
Solvency
Equity ratio32.5 %41.5 %66.9 %92.8 %94.2 %
Gearing198.6 %131.4 %44.5 %1.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.50.0
Current ratio0.00.10.00.50.0
Cash and cash equivalents1.040.2921.2012.724.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.