HOVI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37410470
Veksøvej 62, 2700 Brønshøj
lshojland@gmail.com

Company information

Official name
HOVI Holding ApS
Established
2016
Company form
Private limited company
Industry

About HOVI Holding ApS

HOVI Holding ApS (CVR number: 37410470) is a company from KØBENHAVN. The company recorded a gross profit of -81.3 kDKK in 2024. The operating profit was -81.3 kDKK, while net earnings were -1355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -132.1 %, which can be considered poor and Return on Equity (ROE) was -168.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. HOVI Holding ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.20-26.56-11.78- 128.15-81.35
EBIT-6.20-26.56-11.78- 128.15-81.35
Net earnings991.411 495.03- 957.37- 457.28-1 355.59
Shareholders equity total2 803.724 098.742 810.671 509.6999.11
Balance sheet total (assets)2 865.764 159.202 991.731 687.46343.99
Net debt- 472.56-2 294.00-1 598.04- 425.37- 343.99
Profitability
EBIT-%
ROA40.5 %42.9 %-26.2 %-19.5 %-132.1 %
ROE41.9 %43.3 %-27.7 %-21.2 %-168.5 %
ROI41.2 %43.4 %-27.2 %-21.2 %-166.8 %
Economic value added (EVA)46.9929.9671.12-95.79- 105.69
Solvency
Equity ratio97.8 %98.5 %93.9 %89.5 %28.8 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.340.28.82.41.4
Current ratio10.340.28.82.41.4
Cash and cash equivalents519.462 294.001 598.04425.37343.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-132.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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