KELD HVITFELDT ApS — Credit Rating and Financial Key Figures

CVR number: 29633762
Enghaven 14, Uvelse 3550 Slangerup
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Company information

Official name
KELD HVITFELDT ApS
Established
2006
Domicile
Uvelse
Company form
Private limited company
Industry

About KELD HVITFELDT ApS

KELD HVITFELDT ApS (CVR number: 29633762) is a company from HILLERØD. The company recorded a gross profit of 279.4 kDKK in 2024. The operating profit was 261.6 kDKK, while net earnings were 198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KELD HVITFELDT ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53.487.8748.81258.03279.40
EBIT0.19-45.42-4.48204.73261.64
Net earnings-1.29-42.63-2.36159.20198.28
Shareholders equity total135.6292.9890.62249.82379.09
Balance sheet total (assets)316.46223.71232.54376.76527.19
Net debt-15.6913.50-28.57- 273.37- 415.44
Profitability
EBIT-%
ROA0.1 %-16.8 %-2.0 %67.2 %58.0 %
ROE-0.9 %-37.3 %-2.6 %93.5 %63.1 %
ROI0.1 %-20.6 %-2.4 %93.8 %81.1 %
Economic value added (EVA)-0.53-39.74-2.84165.79206.32
Solvency
Equity ratio42.9 %41.6 %39.0 %66.3 %71.9 %
Gearing84.6 %95.6 %100.5 %2.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.12.83.6
Current ratio0.80.81.12.83.6
Cash and cash equivalents130.3975.43119.61278.49428.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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