HVIDEHUS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31176859
Stensballe Strandvej 34, 8700 Horsens
Free credit report Annual report

Company information

Official name
HVIDEHUS HOLDING A/S
Established
2008
Company form
Limited company
Industry

About HVIDEHUS HOLDING A/S

HVIDEHUS HOLDING A/S (CVR number: 31176859) is a company from HORSENS. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 1528.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVIDEHUS HOLDING A/S's liquidity measured by quick ratio was 2.3 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 profit-5.00-5.20-6.254.85-9.47
EBIT-5.00-5.20-6.254.85-9.47
Net earnings200.09294.29270.05563.331 528.35
Shareholders equity total2 717.492 955.273 168.133 672.555 139.90
Balance sheet total (assets)2 922.343 230.783 454.923 944.726 236.27
Net debt- 734.80- 741.04- 753.29-1 037.61-1 312.36
Profitability
EBIT-%
ROA7.3 %9.8 %9.2 %14.6 %31.2 %
ROE7.6 %10.4 %8.8 %16.5 %34.7 %
ROI7.4 %10.1 %9.6 %15.5 %35.7 %
Economic value added (EVA)- 140.79- 147.99- 161.41- 160.73- 192.00
Solvency
Equity ratio93.0 %91.5 %91.7 %93.1 %82.4 %
Gearing5.6 %5.1 %4.8 %0.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.44.46.62.3
Current ratio5.34.44.46.62.3
Cash and cash equivalents886.23892.47904.711 037.911 410.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.