HVIDEHUS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.20 | -6.25 | 4.85 | -9.47 |
EBIT | -5.00 | -5.20 | -6.25 | 4.85 | -9.47 |
Net earnings | 200.09 | 294.29 | 270.05 | 563.33 | 1 528.35 |
Shareholders equity total | 2 717.49 | 2 955.27 | 3 168.13 | 3 672.55 | 5 139.90 |
Balance sheet total (assets) | 2 922.34 | 3 230.78 | 3 454.92 | 3 944.72 | 6 236.27 |
Net debt | - 734.80 | - 741.04 | - 753.29 | -1 037.61 | -1 312.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 9.8 % | 9.2 % | 14.6 % | 31.2 % |
ROE | 7.6 % | 10.4 % | 8.8 % | 16.5 % | 34.7 % |
ROI | 7.4 % | 10.1 % | 9.6 % | 15.5 % | 35.7 % |
Economic value added (EVA) | - 140.79 | - 147.99 | - 161.41 | - 160.73 | - 192.00 |
Solvency | |||||
Equity ratio | 93.0 % | 91.5 % | 91.7 % | 93.1 % | 82.4 % |
Gearing | 5.6 % | 5.1 % | 4.8 % | 0.0 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 4.4 | 4.4 | 6.6 | 2.3 |
Current ratio | 5.3 | 4.4 | 4.4 | 6.6 | 2.3 |
Cash and cash equivalents | 886.23 | 892.47 | 904.71 | 1 037.91 | 1 410.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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