HVOLBY HOLDING ApS

CVR number: 28282176
Sædding Strandvej 13, 6710 Esbjerg V
karinahrohde@hotmail.com
tel: 23804946

Credit rating

Company information

Official name
HVOLBY HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

HVOLBY HOLDING ApS (CVR number: 28282176) is a company from ESBJERG. The company recorded a gross profit of -24.6 kDKK in 2023. The operating profit was -52.6 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVOLBY HOLDING ApS's liquidity measured by quick ratio was 417.6 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
20192020202120222023
Volume
Net sales
Gross profit-22.64-7.04-21.73-19.43-24.56
EBIT-22.64-7.04-21.73- 103.43-52.56
Net earnings- 129.41298.06- 135.29- 103.3336.15
Shareholders equity total5 049.074 997.134 661.844 414.614 450.76
Balance sheet total (assets)5 077.595 014.164 672.954 463.074 461.45
Net debt-5 045.30-4 997.18-4 661.91-4 452.04-4 440.97
Profitability
EBIT-%
ROA-2.2 %6.2 %-2.6 %-1.6 %0.7 %
ROE-2.4 %5.9 %-2.8 %-2.3 %0.8 %
ROI-2.2 %6.2 %-2.6 %-1.6 %0.7 %
Economic value added (EVA)-21.83-5.85-20.30- 102.87-50.12
Solvency
Equity ratio99.4 %99.7 %99.8 %98.9 %99.8 %
Gearing0.6 %0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio178.0294.4420.992.1417.6
Current ratio178.0294.4420.992.1417.6
Cash and cash equivalents5 073.785 014.164 672.954 463.074 451.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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