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HSV HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 33240716
Søndre Allé 10, 2500 Valby
Free credit report Annual report

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 1.4 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 1.4 mDKK), while net earnings were 1475.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 19 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
2020
2021
2022
2023
2024
Volume
Net sales460.00650.00450.001 400.001 434.95
Gross profit456.34639.57446.721 390.201 431.50
EBIT456.34639.57446.721 390.201 431.50
Net earnings502.35516.07497.751 517.691 475.83
Shareholders equity total1 976.242 292.312 675.664 075.555 429.38
Balance sheet total (assets)1 981.722 297.442 731.075 282.585 617.35
Net debt- 933.16-1 248.88-1 231.24-1 665.64-2 204.95
Profitability
EBIT-%99.2 %98.4 %99.3 %99.3 %99.8 %
ROA26.3 %29.9 %19.9 %37.9 %27.1 %
ROE28.2 %24.2 %20.0 %45.0 %31.1 %
ROI26.3 %30.0 %20.1 %43.0 %30.1 %
Economic value added (EVA)376.72540.27331.531 255.751 226.71
Solvency
Equity ratio99.7 %99.8 %98.0 %77.2 %96.7 %
Gearing
Relative net indebtedness %-201.7 %-191.3 %-261.3 %-32.8 %-140.6 %
Liquidity
Quick ratio170.3243.622.21.919.0
Current ratio170.3243.622.21.919.0
Cash and cash equivalents933.161 248.881 231.241 665.642 204.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.0 %10.4 %-12.0 %-38.6 %113.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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