TK Hviid A/S — Credit Rating and Financial Key Figures

CVR number: 43723502
Nordsøkaj 12, 7680 Thyborøn

Credit rating

Company information

Official name
TK Hviid A/S
Personnel
3 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About TK Hviid A/S

TK Hviid A/S (CVR number: 43723502) is a company from LEMVIG. The company recorded a gross profit of 3575 kDKK in 2023. The operating profit was 1583.5 kDKK, while net earnings were 1206.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TK Hviid A/S's liquidity measured by quick ratio was 1.2 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
2023
Volume
Net sales
Gross profit3 575.00
EBIT1 583.47
Net earnings1 206.08
Shareholders equity total1 606.08
Balance sheet total (assets)3 984.24
Net debt- 973.90
Profitability
EBIT-%
ROA39.7 %
ROE75.1 %
ROI90.0 %
Economic value added (EVA)1 211.43
Solvency
Equity ratio40.3 %
Gearing9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents1 127.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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