C.B. Hviid Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 214.91 | 235.59 | -4.13 | -5.75 | -4.63 |
EBIT | 214.91 | 235.59 | -4.13 | -5.75 | -4.63 |
Net earnings | 146.21 | 159.29 | 163.98 | 152.18 | 124.49 |
Shareholders equity total | 555.90 | 715.19 | 879.17 | 1 031.35 | 1 155.83 |
Balance sheet total (assets) | 2 167.74 | 2 372.28 | 2 580.58 | 2 805.59 | 3 027.59 |
Net debt | -69.70 | -67.98 | -69.96 | -84.93 | - 126.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 20.9 % | 9.8 % | 9.4 % | 8.6 % |
ROE | 30.3 % | 25.1 % | 20.6 % | 15.9 % | 11.4 % |
ROI | 21.2 % | 21.2 % | 9.9 % | 9.5 % | 8.6 % |
Economic value added (EVA) | 180.40 | 195.09 | 10.94 | 138.17 | 150.13 |
Solvency | |||||
Equity ratio | 25.6 % | 30.1 % | 34.1 % | 36.9 % | 38.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.7 | 3.1 | 9.7 | 28.2 |
Current ratio | 2.6 | 2.7 | 3.1 | 9.7 | 28.2 |
Cash and cash equivalents | 69.70 | 67.98 | 69.96 | 84.93 | 126.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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