Hviidsminde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39049058
Assensvej 10, 6000 Kolding

Company information

Official name
Hviidsminde Holding ApS
Established
2017
Company form
Private limited company
Industry

About Hviidsminde Holding ApS

Hviidsminde Holding ApS (CVR number: 39049058) is a company from KOLDING. The company recorded a gross profit of -25.8 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were 707 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hviidsminde Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-11.25-11.88-15.38-18.50-25.75
EBIT-11.25-11.88-15.38-18.50-25.75
Net earnings-84.53-37.6291.75747.27707.00
Shareholders equity total4 072.763 924.543 903.294 536.165 125.36
Balance sheet total (assets)6 986.507 000.167 624.319 393.6010 202.05
Net debt831.26331.82427.941 152.481 611.60
Profitability
EBIT-%
ROA1.0 %2.2 %4.5 %12.2 %10.3 %
ROE-2.0 %-0.9 %2.3 %17.7 %14.6 %
ROI1.4 %3.2 %6.8 %18.5 %14.7 %
Economic value added (EVA)40.2151.743.063.31103.47
Solvency
Equity ratio58.3 %56.1 %51.2 %48.3 %50.2 %
Gearing21.1 %21.2 %24.4 %40.8 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.00.81.0
Current ratio0.81.11.00.81.0
Cash and cash equivalents29.36500.70525.47700.35582.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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