Hvids Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44422239
Høllvej 119, Høll 7080 Børkop

Credit rating

Company information

Official name
Hvids Holding ApS
Established
2023
Domicile
Høll
Company form
Private limited company
Industry

About Hvids Holding ApS

Hvids Holding ApS (CVR number: 44422239) is a company from VEJLE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Hvids Holding ApS'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
2024
Volume
Net sales
Gross profit-5.63-8.41
EBIT-5.63-8.41
Net earnings-5.63274.06
Shareholders equity total795.48947.54
Balance sheet total (assets)801.111 718.25
Net debt- 166.35
Profitability
EBIT-%
ROA-0.7 %26.0 %
ROE-0.7 %31.4 %
ROI-0.7 %27.2 %
Economic value added (EVA)-5.63-46.72
Solvency
Equity ratio99.3 %55.1 %
Gearing70.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents833.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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