C.Hvolbøl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42747696
Bryggerivej 8, 2500 Valby

Credit rating

Company information

Official name
C.Hvolbøl Holding ApS
Established
2021
Company form
Private limited company
Industry

About C.Hvolbøl Holding ApS

C.Hvolbøl Holding ApS (CVR number: 42747696) is a company from KØBENHAVN. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a growth of 25.4 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.6 mDKK), while net earnings were 2560.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.Hvolbøl Holding ApS's liquidity measured by quick ratio was 15.1 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
2022
2023
2024
Volume
Net sales2 060.182 584.13
Gross profit-14.002 055.562 575.10
EBIT- 312.072 055.562 575.10
Net earnings- 305.942 030.992 560.13
Shareholders equity total- 265.941 765.054 264.18
Balance sheet total (assets)573.813 515.644 364.98
Net debt-32.64- 227.14-1 412.88
Profitability
EBIT-%99.8 %99.7 %
ROA-71.0 %94.6 %65.7 %
ROE-53.3 %173.7 %84.9 %
ROI-86.6 %131.4 %76.4 %
Economic value added (EVA)- 243.422 038.172 486.36
Solvency
Equity ratio-31.7 %50.2 %97.7 %
Gearing0.1 %1.6 %
Relative net indebtedness %73.9 %-53.4 %
Liquidity
Quick ratio1.00.215.1
Current ratio1.00.215.1
Cash and cash equivalents32.64228.141 481.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.9 %35.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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