HVISTENDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28280807
Højløkkevej 26, 7100 Vejle

Company information

Official name
HVISTENDAHL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HVISTENDAHL HOLDING ApS

HVISTENDAHL HOLDING ApS (CVR number: 28280807) is a company from VEJLE. The company recorded a gross profit of -7.8 kDKK in 2020. The operating profit was -7.8 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVISTENDAHL HOLDING ApS's liquidity measured by quick ratio was 52.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-9.91-11.31-10.71-7.92-7.77
EBIT-9.91-11.31-10.71-7.92-7.77
Net earnings-18.8135.26-26.9220.63-12.77
Shareholders equity total731.93663.80531.07443.70320.33
Balance sheet total (assets)737.68669.55536.82449.95326.58
Net debt- 243.04- 271.90- 536.82- 449.95- 326.58
Profitability
EBIT-%
ROA1.0 %1.5 %-1.5 %4.2 %-2.0 %
ROE-2.6 %5.1 %-4.5 %4.2 %-3.3 %
ROI1.0 %1.5 %-1.6 %4.3 %-2.0 %
Economic value added (EVA)-7.04-32.60-30.60-7.64-7.45
Solvency
Equity ratio99.2 %99.1 %98.9 %98.6 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.978.693.472.052.3
Current ratio64.978.693.472.052.3
Cash and cash equivalents243.04271.90536.82449.95326.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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