M. HVID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29153140
Bregnerødvej 125, 3460 Birkerød

Credit rating

Company information

Official name
M. HVID HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About M. HVID HOLDING ApS

M. HVID HOLDING ApS (CVR number: 29153140) is a company from RUDERSDAL. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 2436.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. 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. M. HVID HOLDING ApS's liquidity measured by quick ratio was 7.2 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-5.02-5.63-7.19-9.29-5.63
EBIT-5.02-5.63-7.19-9.29-5.63
Net earnings2 059.201 451.712 131.61378.782 436.27
Shareholders equity total5 895.437 290.649 365.059 493.8411 600.10
Balance sheet total (assets)5 955.437 335.469 411.399 505.4311 608.79
Net debt39.3739.7841.346.603.69
Profitability
EBIT-%
ROA41.6 %21.9 %25.5 %4.0 %23.1 %
ROE42.1 %22.0 %25.6 %4.0 %23.1 %
ROI41.8 %21.9 %25.5 %4.0 %23.1 %
Economic value added (EVA)181.54276.82346.47432.77446.22
Solvency
Equity ratio99.0 %99.4 %99.5 %99.9 %99.9 %
Gearing0.7 %0.5 %0.4 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.43.17.2
Current ratio1.42.43.17.2
Cash and cash equivalents0.440.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-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

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