Hvidkær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38999222
Bytoften 4, Rakkeby 9800 Hjørring

Company information

Official name
Hvidkær Holding ApS
Established
2017
Domicile
Rakkeby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 085.991 441.21- 273.68544.64809.61
Shareholders equity total3 351.394 679.604 118.524 545.365 192.97
Balance sheet total (assets)4 232.445 123.324 177.145 410.247 013.61
Net debt-75.93-1 014.91-1 009.82- 949.73- 959.96
Profitability
EBIT-%
ROA30.8 %31.8 %0.2 %13.7 %14.9 %
ROE37.2 %35.9 %-6.2 %12.6 %16.6 %
ROI35.4 %34.3 %0.2 %14.0 %15.7 %
Economic value added (EVA)100.40179.90175.6285.77168.18
Solvency
Equity ratio79.2 %91.3 %98.6 %84.0 %74.0 %
Gearing19.1 %0.4 %11.9 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.226.42.91.7
Current ratio1.23.226.42.91.7
Cash and cash equivalents716.911 014.911 025.541 492.262 230.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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