HO VESTERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32282997
Limfjordsvej 42 A, Nykøbing Mors 7900 Nykøbing M

Company information

Official name
HO VESTERS HOLDING ApS
Established
2009
Domicile
Nykøbing Mors
Company form
Private limited company
Industry

About HO VESTERS HOLDING ApS

HO VESTERS HOLDING ApS (CVR number: 32282997) is a company from MORSØ. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -81.4 % compared to the previous year. The operating profit percentage was at 94.8 % (EBIT: 0.1 mDKK), while net earnings were 158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HO VESTERS HOLDING ApS's liquidity measured by quick ratio was 89.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales737.12448.96697.39753.07140.43
Gross profit730.54442.38690.81745.57133.10
EBIT730.54442.38690.81745.57133.10
Net earnings739.32449.39698.41759.10158.89
Shareholders equity total4 019.344 068.724 567.144 926.244 685.13
Balance sheet total (assets)4 126.074 156.694 677.035 046.904 691.38
Net debt-0.16-3.94-2.71-0.70-1.50
Profitability
EBIT-%99.1 %98.5 %99.1 %99.0 %94.8 %
ROA19.6 %11.0 %15.9 %15.8 %3.5 %
ROE20.0 %11.1 %16.2 %16.0 %3.3 %
ROI20.0 %11.3 %16.3 %16.1 %3.5 %
Economic value added (EVA)816.66540.06791.25860.63240.06
Solvency
Equity ratio97.4 %97.9 %97.7 %97.6 %99.9 %
Gearing
Relative net indebtedness %14.5 %18.7 %15.4 %15.9 %3.4 %
Liquidity
Quick ratio6.67.87.38.889.6
Current ratio6.67.87.38.889.6
Cash and cash equivalents0.163.942.710.701.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.6 %134.1 %98.8 %124.2 %394.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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