C.B. Hviid Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37106208
Krogsbækalle 11, 8700 Horsens

Company information

Official name
C.B. Hviid Holding ApS
Established
2015
Company form
Private limited company
Industry

About C.B. Hviid Holding ApS

C.B. Hviid Holding ApS (CVR number: 37106208) is a company from HORSENS. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.B. Hviid Holding ApS's liquidity measured by quick ratio was 28.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit214.91235.59-4.13-5.75-4.63
EBIT214.91235.59-4.13-5.75-4.63
Net earnings146.21159.29163.98152.18124.49
Shareholders equity total555.90715.19879.171 031.351 155.83
Balance sheet total (assets)2 167.742 372.282 580.582 805.593 027.59
Net debt-69.70-67.98-69.96-84.93- 126.68
Profitability
EBIT-%
ROA20.9 %20.9 %9.8 %9.4 %8.6 %
ROE30.3 %25.1 %20.6 %15.9 %11.4 %
ROI21.2 %21.2 %9.9 %9.5 %8.6 %
Economic value added (EVA)180.40195.0910.94138.17150.13
Solvency
Equity ratio25.6 %30.1 %34.1 %36.9 %38.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.73.19.728.2
Current ratio2.62.73.19.728.2
Cash and cash equivalents69.7067.9869.9684.93126.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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