HVSA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40284753
Beddingsvej 2, 6960 Hvide Sande

Credit rating

Company information

Official name
HVSA Ejendomme ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HVSA Ejendomme ApS

HVSA Ejendomme ApS (CVR number: 40284753) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4693 kDKK in 2024. The operating profit was 3212 kDKK, while net earnings were 2037 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HVSA Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit1 771.752 699.004 373.004 251.004 693.00
EBIT1 171.321 867.002 634.002 652.003 212.00
Net earnings613.461 183.001 741.001 713.002 037.00
Shareholders equity total1 031.282 214.003 955.005 668.005 206.00
Balance sheet total (assets)13 892.2616 916.0018 611.0022 321.0020 945.00
Net debt12 033.7914 323.0012 986.0013 387.0013 325.00
Profitability
EBIT-%
ROA8.0 %12.1 %14.8 %13.2 %15.1 %
ROE84.7 %72.9 %56.4 %35.6 %37.5 %
ROI8.2 %12.4 %15.4 %13.8 %15.7 %
Economic value added (EVA)450.32932.171 490.581 469.391 644.68
Solvency
Equity ratio7.4 %13.1 %21.3 %25.4 %24.9 %
Gearing1204.5 %646.9 %330.0 %237.6 %256.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.90.2
Current ratio0.10.00.10.90.2
Cash and cash equivalents388.0967.0083.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-04-02T02:44:47.265Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.