Hvidkær Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hvidkær Holding ApS
Hvidkær Holding ApS (CVR number: 38999222) is a company from HJØRRING. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 809.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hvidkær Holding ApS's liquidity measured by quick ratio was 1.7 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 | -6.20 | -6.20 | -7.43 | -12.65 | -12.37 |
EBIT | -6.20 | -6.20 | -7.43 | -12.65 | -12.37 |
Net earnings | 1 085.99 | 1 441.21 | - 273.68 | 544.64 | 809.61 |
Shareholders equity total | 3 351.39 | 4 679.60 | 4 118.52 | 4 545.36 | 5 192.97 |
Balance sheet total (assets) | 4 232.44 | 5 123.32 | 4 177.14 | 5 410.24 | 7 013.61 |
Net debt | -75.93 | -1 014.91 | -1 009.82 | - 949.73 | - 959.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.8 % | 31.8 % | 0.2 % | 13.7 % | 14.9 % |
ROE | 37.2 % | 35.9 % | -6.2 % | 12.6 % | 16.6 % |
ROI | 35.4 % | 34.3 % | 0.2 % | 14.0 % | 15.7 % |
Economic value added (EVA) | 100.40 | 179.90 | 175.62 | 85.77 | 168.18 |
Solvency | |||||
Equity ratio | 79.2 % | 91.3 % | 98.6 % | 84.0 % | 74.0 % |
Gearing | 19.1 % | 0.4 % | 11.9 % | 24.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.2 | 26.4 | 2.9 | 1.7 |
Current ratio | 1.2 | 3.2 | 26.4 | 2.9 | 1.7 |
Cash and cash equivalents | 716.91 | 1 014.91 | 1 025.54 | 1 492.26 | 2 230.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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