HSVANE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35234195
Nørremøllevej Nord 15, 8800 Viborg

Credit rating

Company information

Official name
HSVANE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HSVANE HOLDING ApS

HSVANE HOLDING ApS (CVR number: 35234195) is a company from VIBORG. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 1060.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSVANE HOLDING ApS's liquidity measured by quick ratio was 1839.6 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 sales335.16
Gross profit317.06-15.35-17.57-22.55-19.24
EBIT317.06-15.35-17.57-22.55-19.24
Net earnings871.59525.651 299.55- 698.741 060.58
Shareholders equity total12 191.4012 567.0513 716.6012 867.8613 828.44
Balance sheet total (assets)12 220.6712 605.3813 852.6112 873.8613 835.96
Net debt-12 220.67-12 605.38-13 852.61-12 590.66-13 699.08
Profitability
EBIT-%94.6 %
ROA8.1 %5.8 %13.5 %5.9 %11.6 %
ROE7.4 %4.2 %9.9 %-5.3 %7.9 %
ROI8.2 %5.8 %13.6 %6.0 %11.6 %
Economic value added (EVA)- 282.49- 624.59- 645.19- 706.87- 661.61
Solvency
Equity ratio99.8 %99.7 %99.0 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %-3637.5 %
Liquidity
Quick ratio417.6328.8101.82 145.61 839.6
Current ratio417.6328.8101.82 145.61 839.6
Cash and cash equivalents12 220.6712 605.3813 852.6112 590.6613 700.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2515.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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