Hvitved Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43541498
Fredensborgvej 24, 3080 Tikøb

Credit rating

Company information

Official name
Hvitved Holding ApS
Established
2022
Company form
Private limited company
Industry

About Hvitved Holding ApS

Hvitved Holding ApS (CVR number: 43541498) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -86.2 % compared to the previous year. The operating profit percentage was at 93.8 % (EBIT: 0.1 mDKK), while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hvitved Holding ApS's liquidity measured by quick ratio was 9.2 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
2023
2024
Volume
Net sales434.1460.01
Gross profit434.1460.01
EBIT422.4356.26
Net earnings422.4356.26
Shareholders equity total607.25663.51
Balance sheet total (assets)718.97723.36
Net debt- 443.28- 495.15
Profitability
EBIT-%97.3 %93.8 %
ROA58.8 %7.8 %
ROE69.6 %8.9 %
ROI59.2 %7.9 %
Economic value added (EVA)422.4320.38
Solvency
Equity ratio84.5 %91.7 %
Gearing17.6 %8.3 %
Relative net indebtedness %-101.0 %-816.8 %
Liquidity
Quick ratio4.99.2
Current ratio4.99.2
Cash and cash equivalents550.00550.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.7 %-99.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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