HVR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26325102
Tjelevej 28, 8240 Risskov
hans.veje@gmail.com
tel: 23250479

Company information

Official name
HVR HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About HVR HOLDING ApS

HVR HOLDING ApS (CVR number: 26325102) is a company from AARHUS. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVR HOLDING ApS's liquidity measured by quick ratio was 155 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.13-12.50-11.88-18.40-21.99
EBIT-16.13-12.50-11.88-18.40-33.99
Net earnings296.03305.82- 465.58385.23207.57
Shareholders equity total3 886.634 135.953 613.173 939.504 086.07
Balance sheet total (assets)4 081.724 224.923 656.563 963.784 112.60
Net debt-3 964.55-4 186.26-3 571.61-3 901.46-4 098.57
Profitability
EBIT-%
ROA11.6 %11.8 %16.5 %11.2 %8.0 %
ROE7.9 %7.6 %-12.0 %10.2 %5.2 %
ROI11.8 %12.0 %16.7 %11.3 %8.0 %
Economic value added (EVA)- 198.42- 209.85- 220.59- 201.49- 228.85
Solvency
Equity ratio95.2 %97.9 %98.8 %99.4 %99.4 %
Gearing2.5 %0.4 %0.8 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.947.584.3163.2155.0
Current ratio20.947.584.3163.2155.0
Cash and cash equivalents4 060.724 203.923 602.103 912.854 110.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.