2 x HVH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2 x HVH Holding ApS
2 x HVH Holding ApS (CVR number: 38765183) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2 x HVH Holding ApS's liquidity measured by quick ratio was 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -8.00 | -9.00 | -10.00 | -14.05 |
EBIT | -8.00 | -8.00 | -9.00 | -10.00 | -14.05 |
Net earnings | 42.00 | 500.00 | 1 007.00 | 847.00 | -86.39 |
Shareholders equity total | 76.00 | 577.00 | 1 527.00 | 2 314.00 | 2 167.25 |
Balance sheet total (assets) | 306.00 | 790.00 | 1 782.00 | 2 596.00 | 2 500.17 |
Net debt | -51.00 | - 535.00 | -1 527.00 | -2 341.00 | -2 417.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 91.6 % | 78.6 % | 39.2 % | 17.5 % |
ROE | 76.4 % | 153.1 % | 95.7 % | 44.1 % | -3.9 % |
ROI | 78.2 % | 153.8 % | 96.1 % | 44.6 % | -2.9 % |
Economic value added (EVA) | -9.71 | -11.82 | -37.99 | -86.73 | - 131.22 |
Solvency | |||||
Equity ratio | 24.8 % | 73.0 % | 85.7 % | 89.1 % | 86.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.5 | 6.0 | 8.3 | 7.5 |
Current ratio | 0.2 | 2.5 | 6.0 | 8.3 | 7.5 |
Cash and cash equivalents | 51.00 | 535.00 | 1 527.00 | 2 341.00 | 2 417.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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