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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 -67 kDKK in 2025. The operating profit was -67 kDKK, while net earnings were 1777.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.20 | -7.43 | -12.65 | -12.37 | -67.03 |
| EBIT | -6.20 | -7.43 | -12.65 | -12.37 | -67.03 |
| Net earnings | 1 441.21 | - 273.68 | 544.64 | 809.61 | 1 777.61 |
| Shareholders equity total | 4 679.60 | 4 118.52 | 4 545.36 | 5 192.97 | 6 810.57 |
| Balance sheet total (assets) | 5 123.32 | 4 177.14 | 5 410.24 | 7 013.61 | 9 156.95 |
| Net debt | -1 014.91 | -1 009.82 | - 949.73 | - 959.96 | -1 559.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.8 % | 0.2 % | 13.7 % | 14.9 % | 20.2 % |
| ROE | 35.9 % | -6.2 % | 12.6 % | 16.6 % | 29.6 % |
| ROI | 34.3 % | 0.2 % | 14.0 % | 15.7 % | 27.2 % |
| Economic value added (EVA) | - 205.45 | - 240.97 | - 217.60 | - 272.62 | - 385.12 |
| Solvency | |||||
| Equity ratio | 91.3 % | 98.6 % | 84.0 % | 74.0 % | 74.4 % |
| Gearing | 0.4 % | 11.9 % | 24.5 % | 24.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 26.4 | 2.9 | 1.7 | 1.9 |
| Current ratio | 3.2 | 26.4 | 2.9 | 1.7 | 1.9 |
| Cash and cash equivalents | 1 014.91 | 1 025.54 | 1 492.26 | 2 230.78 | 3 244.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
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