HVSJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40994378
Mimersvej 55, 8800 Viborg

Credit rating

Company information

Official name
HVSJ Holding ApS
Established
2019
Company form
Private limited company
Industry

About HVSJ Holding ApS

HVSJ Holding ApS (CVR number: 40994378) is a company from VIBORG. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 325.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HVSJ Holding ApS's liquidity measured by quick ratio was 0 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 profit-3.00-3.75-3.50-5.06-5.38
EBIT-3.00-3.75-3.50-5.06-5.38
Net earnings-52.66318.50381.42316.43325.12
Shareholders equity total-12.66305.83687.25944.781 208.89
Balance sheet total (assets)1 711.871 707.751 703.911 678.941 673.10
Net debt1 681.781 363.29981.87723.34458.22
Profitability
EBIT-%
ROA-0.2 %21.6 %24.7 %20.4 %20.6 %
ROE-3.1 %31.6 %76.8 %38.8 %30.2 %
ROI-0.2 %21.7 %24.8 %20.4 %20.6 %
Economic value added (EVA)-3.00-89.62-89.16-90.53-89.54
Solvency
Equity ratio-0.7 %17.9 %40.3 %56.3 %72.3 %
Gearing-13592.8 %457.4 %147.5 %77.3 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.00.0
Current ratio0.20.20.20.00.0
Cash and cash equivalents39.7535.6431.796.820.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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