HOLDINGSELSKABET HVKK ApS — Credit Rating and Financial Key Figures

CVR number: 33068298
Ibsensvej 26, 5000 Odense C

Company information

Official name
HOLDINGSELSKABET HVKK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HOLDINGSELSKABET HVKK ApS

HOLDINGSELSKABET HVKK ApS (CVR number: 33068298) is a company from ODENSE. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. 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. HOLDINGSELSKABET HVKK ApS's liquidity measured by quick ratio was 102.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.60-38.95-26.92-13.74-18.38
EBIT-7.60-38.95-26.92-13.74-18.38
Net earnings1 643.70452.47989.06865.95- 111.93
Shareholders equity total11 447.0811 899.5512 888.6013 754.567 092.63
Balance sheet total (assets)11 548.9912 192.3413 058.0713 789.217 121.56
Net debt-6 280.89-7 099.87-7 568.27-8 713.47-1 963.86
Profitability
EBIT-%
ROA21.1 %4.4 %10.9 %7.2 %7.8 %
ROE15.4 %3.9 %8.0 %6.5 %-1.1 %
ROI21.1 %4.4 %10.9 %7.2 %7.8 %
Economic value added (EVA)-1.07-26.75-15.09-47.34-60.01
Solvency
Equity ratio99.1 %97.6 %98.7 %99.7 %99.6 %
Gearing0.8 %2.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio63.025.850.8278.7102.9
Current ratio63.025.850.8278.7102.9
Cash and cash equivalents6 376.557 379.427 713.718 713.471 963.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-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

Chief executive officer

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