HVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31630894
Hodals Mølle 10, 9500 Hobro

Company information

Official name
HVA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HVA HOLDING ApS

HVA HOLDING ApS (CVR number: 31630894) is a company from MARIAGERFJORD. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 470.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. 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. HVA HOLDING ApS's liquidity measured by quick ratio was 172.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.75-9.55-9.25-12.51-10.61
EBIT-7.75-9.55-9.25-12.51-10.61
Net earnings189.51292.75221.40443.24470.53
Shareholders equity total1 324.391 504.131 611.131 936.572 285.10
Balance sheet total (assets)1 332.391 512.881 619.881 945.772 294.59
Net debt- 672.39- 852.88- 959.88-1 285.76-1 602.23
Profitability
EBIT-%
ROA15.0 %21.0 %14.4 %24.9 %20.8 %
ROE14.7 %20.7 %14.2 %25.0 %22.3 %
ROI15.1 %21.1 %14.5 %25.0 %20.9 %
Economic value added (EVA)-7.34-9.15-8.81-12.07-13.25
Solvency
Equity ratio99.4 %99.4 %99.5 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.097.5109.7139.8172.1
Current ratio84.097.5109.7139.8172.1
Cash and cash equivalents672.39852.88959.881 285.761 602.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.8%
Rating: 75/100
-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

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