H. V. P. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. V. P. HOLDING ApS
H. V. P. HOLDING ApS (CVR number: 26760526) is a company from SKIVE. The company recorded a gross profit of -1.9 kDKK in 2017. The operating profit was -1.9 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. H. V. P. HOLDING ApS's liquidity measured by quick ratio was 4.9 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.63 | -1.88 |
EBIT | -5.63 | -1.88 |
Net earnings | -6.42 | -3.67 |
Shareholders equity total | 141.19 | 121.33 |
Balance sheet total (assets) | 158.85 | 152.05 |
Net debt | - 149.32 | - 126.32 |
Profitability | ||
EBIT-% | ||
ROA | -3.5 % | -1.2 % |
ROE | -4.6 % | -2.8 % |
ROI | -3.7 % | -1.3 % |
Economic value added (EVA) | -5.63 | -0.99 |
Solvency | ||
Equity ratio | 88.9 % | 79.8 % |
Gearing | 6.8 % | 21.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.0 | 4.9 |
Current ratio | 9.0 | 4.9 |
Cash and cash equivalents | 158.85 | 152.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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