2 x HVH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38765183
Tagensvej 114 A, 2200 København N

Company information

Official name
2 x HVH Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings42.00500.001 007.00847.00-86.39
Shareholders equity total76.00577.001 527.002 314.002 167.25
Balance sheet total (assets)306.00790.001 782.002 596.002 500.17
Net debt-51.00- 535.00-1 527.00-2 341.00-2 417.16
Profitability
EBIT-%
ROA15.3 %91.6 %78.6 %39.2 %17.5 %
ROE76.4 %153.1 %95.7 %44.1 %-3.9 %
ROI78.2 %153.8 %96.1 %44.6 %-2.9 %
Economic value added (EVA)-9.71-11.82-37.99-86.73- 131.22
Solvency
Equity ratio24.8 %73.0 %85.7 %89.1 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.22.56.08.37.5
Current ratio0.22.56.08.37.5
Cash and cash equivalents51.00535.001 527.002 341.002 417.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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