HVOLBY HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HVOLBY HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HVOLBY HOLDING ApS

HVOLBY HOLDING ApS (CVR number: 28282176) is a company from ESBJERG. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -82.8 kDKK, while net earnings were 245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 242.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.04-21.73-19.43-24.56-42.78
EBIT-7.04-21.73- 103.43-52.56-82.78
Net earnings298.06- 135.29- 103.3336.15245.24
Shareholders equity total4 997.134 661.844 414.614 450.764 635.00
Balance sheet total (assets)5 014.164 672.954 463.074 461.454 654.16
Net debt-4 997.18-4 661.91-4 452.04-4 440.97-4 418.16
Profitability
EBIT-%
ROA6.2 %-2.6 %-1.6 %0.7 %1.9 %
ROE5.9 %-2.8 %-2.3 %0.8 %5.4 %
ROI6.2 %-2.6 %-1.6 %0.7 %1.9 %
Economic value added (EVA)- 262.24- 273.12- 338.24- 274.95- 282.94
Solvency
Equity ratio99.7 %99.8 %98.9 %99.8 %99.6 %
Gearing0.3 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio294.4420.992.1417.6242.9
Current ratio294.4420.992.1417.6242.9
Cash and cash equivalents5 014.164 672.954 463.074 451.204 428.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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