HV ELEKTRO A/S — Credit Rating and Financial Key Figures

CVR number: 30715004
Gartnerivej 17, 7500 Holstebro
hv-elektro@hv-elektro.dk
tel: 97426544

Company information

Official name
HV ELEKTRO A/S
Personnel
13 persons
Established
2007
Company form
Limited company
Industry

About HV ELEKTRO A/S

HV ELEKTRO A/S (CVR number: 30715004) is a company from HOLSTEBRO. The company recorded a gross profit of 5221.3 kDKK in 2024. The operating profit was 520.7 kDKK, while net earnings were 315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HV ELEKTRO A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 915.475 186.955 365.535 159.405 221.26
EBIT769.06712.39547.78527.33520.72
Net earnings500.30450.34385.75327.32315.55
Shareholders equity total4 210.444 160.794 146.534 073.854 089.41
Balance sheet total (assets)8 641.709 163.519 014.958 960.368 798.38
Net debt2 159.962 927.943 354.483 284.502 980.07
Profitability
EBIT-%
ROA9.1 %8.2 %6.3 %5.9 %6.1 %
ROE12.6 %10.8 %9.3 %8.0 %7.7 %
ROI11.1 %10.4 %7.5 %6.9 %7.2 %
Economic value added (EVA)222.91218.2262.2620.0517.62
Solvency
Equity ratio48.7 %45.4 %46.0 %45.5 %46.5 %
Gearing51.3 %70.4 %81.8 %81.1 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.4
Current ratio1.01.21.21.21.3
Cash and cash equivalents1.873.3037.2820.9531.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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