Hvidkilde Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42814202
Hvidkildevej 41, 2400 København NV

Company information

Official name
Hvidkilde Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Hvidkilde Holding 2021 ApS

Hvidkilde Holding 2021 ApS (CVR number: 42814202) is a company from KØBENHAVN. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 1438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hvidkilde Holding 2021 ApS's liquidity measured by quick ratio was 13.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-13.68-14.91-14.13
EBIT-8.00-13.68-14.91-14.13
Net earnings- 408.76-1 922.181 967.881 438.45
Shareholders equity total46 972.7439 736.1638 109.0536 997.50
Balance sheet total (assets)46 978.7439 742.4938 116.7637 386.89
Net debt-42 922.17-9 692.13-6 983.42-4 944.29
Profitability
EBIT-%
ROA-0.8 %2.2 %5.3 %4.8 %
ROE-0.9 %-4.4 %5.1 %3.8 %
ROI-0.8 %2.2 %5.3 %4.8 %
Economic value added (EVA)-8.00-15.49-1 585.17-1 422.98
Solvency
Equity ratio100.0 %100.0 %100.0 %99.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7 160.71 549.7917.413.4
Current ratio7 160.71 549.7917.413.4
Cash and cash equivalents42 922.179 692.356 983.424 944.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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