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

CVR number: 31176859
Stensballe Strandvej 34, 8700 Horsens

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 4.9 kDKK in 2023. The operating profit was 4.9 kDKK, while net earnings were 563.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.28-5.00-5.20-6.254.90
EBIT-6.28-5.00-5.20-6.254.90
Net earnings6.02200.09294.29270.05563.33
Shareholders equity total2 572.702 717.492 955.273 168.133 672.55
Balance sheet total (assets)2 729.042 922.343 230.783 454.923 944.72
Net debt- 719.93- 734.80- 741.04- 753.29-1 037.51
Profitability
EBIT-%
ROA0.5 %7.3 %9.8 %9.2 %14.6 %
ROE0.2 %7.6 %10.4 %8.8 %16.5 %
ROI0.5 %7.4 %10.1 %9.6 %15.5 %
Economic value added (EVA)14.3315.1322.1927.8347.69
Solvency
Equity ratio94.3 %93.0 %91.5 %91.7 %93.1 %
Gearing5.9 %5.6 %5.1 %4.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.34.44.46.6
Current ratio6.65.34.44.46.6
Cash and cash equivalents871.36886.23892.47904.711 037.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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