E. Hvelplund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41661356
Rungsted Strandvej 62 B, 2960 Rungsted Kyst

Credit rating

Company information

Official name
E. Hvelplund Holding ApS
Established
2020
Company form
Private limited company
Industry

About E. Hvelplund Holding ApS

E. Hvelplund Holding ApS (CVR number: 41661356) is a company from HØRSHOLM. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. Hvelplund 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
Volume
Net sales
Gross profit-30.00-77.71-7.15-13.05
EBIT-30.00-77.71-7.15-13.05
Net earnings10 330.0319 212.4417 617.52-12 841.70
Shareholders equity total11 980.7333 080.4151 422.5837 699.84
Balance sheet total (assets)36 680.3248 359.4451 929.0938 736.26
Net debt24 171.4614 965.29- 233.99- 180.77
Profitability
EBIT-%
ROA29.1 %46.1 %35.5 %-28.3 %
ROE86.2 %85.3 %41.7 %-28.8 %
ROI29.1 %46.2 %35.5 %-28.6 %
Economic value added (EVA)-23.401 210.711 144.251 366.66
Solvency
Equity ratio32.7 %68.4 %99.0 %97.3 %
Gearing205.9 %46.1 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.51.7
Current ratio0.20.01.51.7
Cash and cash equivalents498.13268.74710.50282.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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