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HVIDBERG A/S — Credit Rating and Financial Key Figures

CVR number: 27200265
Industrivej 18, 7600 Struer
tel: 96840084
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Company information

Official name
HVIDBERG A/S
Personnel
78 persons
Established
2002
Company form
Limited company
Industry

About HVIDBERG A/S

HVIDBERG A/S (CVR number: 27200265) is a company from STRUER. The company recorded a gross profit of 53.6 mDKK in 2025. The operating profit was 11.3 mDKK, while net earnings were 7809.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HVIDBERG A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit33 733.0237 806.4533 250.4136 274.6553 581.61
EBIT-22.821 296.56153.722 538.1511 298.01
Net earnings- 769.21135.30-1 480.23358.117 809.25
Shareholders equity total9 223.409 358.709 178.4616 536.5724 345.82
Balance sheet total (assets)55 299.5257 730.8050 539.2850 646.0065 740.96
Net debt8 311.1112 863.4712 420.745 444.09-1 916.59
Profitability
EBIT-%
ROA-0.0 %2.3 %0.3 %5.0 %19.4 %
ROE-8.0 %1.5 %-16.0 %2.8 %38.2 %
ROI-0.1 %3.3 %0.4 %7.5 %28.9 %
Economic value added (EVA)-1 745.01- 512.57-1 632.35105.847 084.46
Solvency
Equity ratio16.7 %16.2 %18.2 %32.7 %37.0 %
Gearing90.1 %137.5 %135.4 %33.0 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.81.1
Current ratio0.60.70.70.81.2
Cash and cash equivalents0.200.954.306.654 313.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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