Hviid Mønster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37507482
Slotsvænget 19, 3480 Fredensborg
jonas_hviid_monster@hotmail.com
tel: 30548696

Company information

Official name
Hviid Mønster Holding ApS
Established
2016
Company form
Private limited company
Industry

About Hviid Mønster Holding ApS

Hviid Mønster Holding ApS (CVR number: 37507482) is a company from FREDENSBORG. The company recorded a gross profit of -51 kDKK in 2023. The operating profit was -51 kDKK, while net earnings were 446.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hviid Mønster Holding ApS's liquidity measured by quick ratio was 211.1 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- 238.75
Gross profit- 278.76-28.56-25.55-51.13-50.98
EBIT- 278.76-28.56-25.55-51.13-50.98
Net earnings- 278.30577.33753.992 345.93446.90
Shareholders equity total985.871 563.201 837.193 653.123 050.02
Balance sheet total (assets)991.971 569.301 843.293 719.223 057.12
Net debt- 343.18- 464.52- 423.76- 655.17-1 498.79
Profitability
EBIT-%
ROA-23.0 %45.1 %44.3 %84.4 %13.2 %
ROE-23.1 %45.3 %44.3 %85.5 %13.3 %
ROI-23.1 %45.4 %44.5 %85.5 %13.3 %
Economic value added (EVA)- 231.16-14.8010.10-4.8378.76
Solvency
Equity ratio99.4 %99.6 %99.7 %98.2 %99.8 %
Gearing
Relative net indebtedness %141.2 %
Liquidity
Quick ratio60.487.690.59.9211.1
Current ratio60.487.690.59.9211.1
Cash and cash equivalents343.18464.52423.76655.171 498.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-151.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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