HVF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25784758
Gl Strandvej 194 A, 3050 Humlebæk

Company information

Official name
HVF HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About HVF HOLDING ApS

HVF HOLDING ApS (CVR number: 25784758) is a company from FREDENSBORG. The company recorded a gross profit of -197.5 kDKK in 2024. The operating profit was -748.7 kDKK, while net earnings were 1263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVF HOLDING ApS's liquidity measured by quick ratio was 61.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 126.87- 180.03- 171.53- 202.75- 197.49
EBIT- 804.18- 859.84- 851.79- 765.97- 748.65
Net earnings547.945 418.45-3 765.12-1 256.201 263.74
Shareholders equity total20 020.0624 638.5120 873.3919 499.3920 391.13
Balance sheet total (assets)20 186.9228 009.3524 207.7819 855.8220 610.56
Net debt-15 878.97-15 349.96-11 395.75-12 599.14-13 343.94
Profitability
EBIT-%
ROA8.2 %25.7 %-1.9 %5.9 %6.7 %
ROE2.7 %24.3 %-16.5 %-6.2 %6.3 %
ROI8.3 %25.9 %-1.9 %6.0 %6.7 %
Economic value added (EVA)-1 840.23-1 791.74-2 248.46-1 983.71-1 741.39
Solvency
Equity ratio99.2 %88.0 %86.2 %98.2 %98.9 %
Gearing0.1 %12.8 %15.7 %1.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio98.75.54.436.461.6
Current ratio98.75.54.436.461.6
Cash and cash equivalents15 896.2318 494.7314 671.6712 862.4713 401.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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