HSV HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 33240716
Søndre Allé 10, 2500 Valby

Company information

Official name
HSV HOLDING 2009 ApS
Established
2010
Company form
Private limited company
Industry

About HSV HOLDING 2009 ApS

HSV HOLDING 2009 ApS (CVR number: 33240716) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a decline of -30.8 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.4 mDKK), while net earnings were 497.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSV HOLDING 2009 ApS's liquidity measured by quick ratio was 22.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales150.00475.00460.00650.00450.00
Gross profit141.57468.02456.34639.57446.72
EBIT141.57468.02456.34639.57446.72
Net earnings142.07466.86502.35516.07497.75
Shareholders equity total1 225.631 584.491 976.242 292.312 675.66
Balance sheet total (assets)1 230.761 589.621 981.722 297.442 731.07
Net debt- 182.20- 541.06- 933.16-1 248.88-1 231.24
Profitability
EBIT-%94.4 %98.5 %99.2 %98.4 %99.3 %
ROA11.7 %33.2 %26.3 %29.9 %19.9 %
ROE11.8 %33.2 %28.2 %24.2 %20.0 %
ROI11.7 %33.3 %26.3 %30.0 %20.1 %
Economic value added (EVA)134.50468.28456.60639.85446.98
Solvency
Equity ratio99.6 %99.7 %99.7 %99.8 %98.0 %
Gearing
Relative net indebtedness %-118.0 %-112.8 %-201.7 %-191.3 %-261.3 %
Liquidity
Quick ratio35.5105.5170.3243.622.2
Current ratio35.5105.5170.3243.622.2
Cash and cash equivalents182.20541.06933.161 248.881 231.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %118.0 %112.8 %28.0 %10.4 %-12.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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