H.V.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29534888
Ringstedgade 150, 4700 Næstved

Credit rating

Company information

Official name
H.V.J. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About H.V.J. HOLDING ApS

H.V.J. HOLDING ApS (CVR number: 29534888) is a company from NÆSTVED. The company recorded a gross profit of 41.8 kDKK in 2024. The operating profit was 41.8 kDKK, while net earnings were 398.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.V.J. HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-9.57- 115.22-57.06-62.2241.83
EBIT-9.57-2 042.85-57.06-62.2241.83
Net earnings696.961 641.34445.41716.44398.36
Shareholders equity total1 970.583 498.923 829.734 428.364 704.72
Balance sheet total (assets)3 635.205 556.614 885.475 990.795 827.75
Net debt1 524.89494.12480.861 150.85828.82
Profitability
EBIT-%
ROA38.9 %20.0 %9.3 %15.0 %7.4 %
ROE41.6 %60.0 %12.2 %17.4 %8.7 %
ROI25.2 %39.7 %10.1 %16.2 %7.9 %
Economic value added (EVA)-37.52-2 002.24-35.33- 105.05-13.93
Solvency
Equity ratio54.2 %63.0 %78.4 %73.9 %80.7 %
Gearing77.4 %47.6 %16.7 %26.0 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.61.30.40.5
Current ratio1.74.37.03.93.8
Cash and cash equivalents1 173.04157.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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