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HO VESTERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32282997
Limfjordsvej 42 A, Nykøbing Mors 7900 Nykøbing M
Free credit report Annual report

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 1 mDKK in 2024, demonstrating a growth of 628.5 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1 mDKK), while net earnings were 1041 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales448.96697.39753.07140.431 023.00
Gross profit442.38690.81745.57133.101 015.23
EBIT442.38690.81745.57133.101 015.23
Net earnings449.39698.41759.10158.891 041.04
Shareholders equity total4 068.724 567.144 926.244 685.135 326.16
Balance sheet total (assets)4 156.694 677.035 046.904 691.385 524.00
Net debt-3.94-2.71-0.70-1.50- 106.23
Profitability
EBIT-%98.5 %99.1 %99.0 %94.8 %99.2 %
ROA11.0 %15.9 %15.8 %3.5 %20.5 %
ROE11.1 %16.2 %16.0 %3.3 %20.8 %
ROI11.3 %16.3 %16.1 %3.5 %20.9 %
Economic value added (EVA)239.00485.08513.18- 118.66774.89
Solvency
Equity ratio97.9 %97.7 %97.6 %99.9 %96.4 %
Gearing
Relative net indebtedness %18.7 %15.4 %15.9 %3.4 %9.0 %
Liquidity
Quick ratio7.87.38.889.64.9
Current ratio7.87.38.889.64.9
Cash and cash equivalents3.942.710.701.50106.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %134.1 %98.8 %124.2 %394.3 %75.4 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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