HVH2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37507261
Greve Main 10, 2670 Greve
tel: 43410410

Company information

Official name
HVH2 Holding ApS
Established
2015
Company form
Private limited company
Industry

About HVH2 Holding ApS

HVH2 Holding ApS (CVR number: 37507261) is a company from GREVE. The company recorded a gross profit of -8.6 kDKK in 2021. The operating profit was -8.6 kDKK, while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVH2 Holding ApS's liquidity measured by quick ratio was 59.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-31.00-43.00-36.00-29.00-8.63
EBIT-31.00-43.00-36.00-29.00-8.63
Net earnings6 896.00- 207.00342.00-23.0062.04
Shareholders equity total3 554.003 347.003 690.00667.00729.18
Balance sheet total (assets)8 894.008 951.003 803.00780.00741.68
Net debt5 284.005 456.00
Profitability
EBIT-%
ROA100.9 %-0.5 %6.2 %-1.3 %10.5 %
ROE262.1 %-6.0 %9.7 %-1.1 %8.9 %
ROI101.7 %-0.5 %6.3 %-1.3 %11.4 %
Economic value added (EVA)-10.56- 212.18- 196.22- 208.42-40.24
Solvency
Equity ratio40.0 %37.4 %97.0 %85.5 %98.3 %
Gearing148.7 %163.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.633.76.959.3
Current ratio1.71.633.76.959.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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