GEORG OG FRIDA HVIIDS FOND — Credit Rating and Financial Key Figures

CVR number: 53314511
Nygade 6 D, 3000 Helsingør
Lisebaadsgaardjepsen@gmail.com
tel: 40338854

Company information

Official name
GEORG OG FRIDA HVIIDS FOND
Established
1901
Industry

About GEORG OG FRIDA HVIIDS FOND

GEORG OG FRIDA HVIIDS FOND (CVR number: 53314511) is a company from HELSINGØR. The company recorded a gross profit of 445.1 kDKK in 2024. The operating profit was 345.7 kDKK, while net earnings were 388.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEORG OG FRIDA HVIIDS FOND's liquidity measured by quick ratio was 6.8 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 sales839.70
Gross profit839.70257.01445.12
EBIT212.91351.01535.55157.64345.75
Net earnings213.35343.95249.26228.76388.58
Shareholders equity total4 699.974 684.554 594.344 573.004 661.45
Balance sheet total (assets)5 997.125 921.745 788.595 860.545 826.94
Net debt-1 072.58-1 091.63-1 079.82-1 319.83-1 404.59
Profitability
EBIT-%63.8 %
ROA4.2 %6.7 %10.3 %4.4 %7.1 %
ROE4.5 %7.3 %5.4 %5.0 %8.4 %
ROI4.4 %7.1 %10.8 %4.7 %7.6 %
Economic value added (EVA)-76.8267.43254.10- 117.9072.68
Solvency
Equity ratio78.6 %79.4 %79.5 %78.5 %80.4 %
Gearing20.1 %19.6 %19.4 %18.8 %17.9 %
Relative net indebtedness %-92.3 %
Liquidity
Quick ratio5.66.26.25.26.8
Current ratio5.35.96.04.86.2
Cash and cash equivalents2 015.992 008.191 968.962 180.992 237.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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