Hverrehus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41124423
Blaabærvej 10, 9631 Gedsted

Credit rating

Company information

Official name
Hverrehus Holding ApS
Established
2020
Company form
Private limited company
Industry

About Hverrehus Holding ApS

Hverrehus Holding ApS (CVR number: 41124423) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hverrehus Holding ApS's liquidity measured by quick ratio was 899.9 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
Volume
Net sales
Gross profit-25.67-9.40-17.75-14.85
EBIT-25.67-9.40-17.75-14.85
Net earnings- 271.25- 268.85- 269.4566.19
Shareholders equity total- 231.25- 500.10- 769.55- 703.37
Balance sheet total (assets)10 195.4218 219.0510 111.0510 448.25
Net debt10 410.5118 667.2610 493.3210 744.68
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.1 %3.0 %
ROE-2.7 %-1.9 %-1.9 %0.6 %
ROI-0.3 %-0.3 %-0.1 %3.0 %
Economic value added (EVA)-20.35505.44512.35110.76
Solvency
Equity ratio99.9 %53.9 %99.9 %99.9 %
Gearing-4506.1 %-3741.8 %-1412.6 %-1584.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.11.0879.4899.9
Current ratio29.11.0879.4899.9
Cash and cash equivalents9.9145.65377.29396.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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