H.V. GASSERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10114055
Holsbjergvej 37 B, 2620 Albertslund

Company information

Official name
H.V. GASSERVICE HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About H.V. GASSERVICE HOLDING ApS

H.V. GASSERVICE HOLDING ApS (CVR number: 10114055) is a company from ALBERTSLUND. The company recorded a gross profit of 437.1 kDKK in 2023. The operating profit was 365.1 kDKK, while net earnings were 5566.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.V. GASSERVICE HOLDING ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit441.74633.26617.64705.14437.11
EBIT356.13547.66528.54598.14365.11
Net earnings2 994.527 143.172 989.613 563.335 566.64
Shareholders equity total21 539.8328 572.4031 449.0134 897.9440 346.78
Balance sheet total (assets)34 091.9036 827.0334 155.0138 762.8544 244.73
Net debt-16 574.08-21 832.51-20 973.04-25 183.90-30 796.46
Profitability
EBIT-%
ROA10.3 %24.5 %10.1 %11.5 %16.2 %
ROE14.9 %28.5 %10.0 %10.7 %14.8 %
ROI11.3 %26.4 %10.9 %12.3 %17.4 %
Economic value added (EVA)406.27594.95325.4084.24-38.06
Solvency
Equity ratio63.2 %77.6 %92.1 %90.0 %91.2 %
Gearing14.9 %5.4 %2.7 %3.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.08.16.88.1
Current ratio3.75.08.16.88.1
Cash and cash equivalents19 788.9323 362.2221 824.6926 422.2731 726.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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