HHB RVT ApS — Credit Rating and Financial Key Figures

CVR number: 38904426
Teglhøjen 56, 8382 Hinnerup

Company information

Official name
HHB RVT ApS
Established
2017
Company form
Private limited company
Industry

About HHB RVT ApS

HHB RVT ApS (CVR number: 38904426) is a company from FAVRSKOV. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 828.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHB RVT ApS's liquidity measured by quick ratio was 66.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.90-2.02-0.67-27.22-3.20
EBIT2.90-2.02-0.67-27.22-3.20
Net earnings- 279.41959.96416.40380.56828.23
Shareholders equity total6 875.547 619.508 035.908 304.479 018.70
Balance sheet total (assets)6 875.547 822.298 064.948 305.729 155.67
Net debt-6 427.51-7 594.74-8 015.78-8 279.09-9 129.04
Profitability
EBIT-%
ROA1.1 %17.0 %6.9 %6.1 %12.2 %
ROE-4.0 %13.2 %5.3 %4.7 %9.6 %
ROI1.1 %17.3 %7.0 %6.1 %12.3 %
Economic value added (EVA)- 274.01-24.09-1.77-22.05-3.77
Solvency
Equity ratio100.0 %97.4 %99.6 %100.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.5276.16 607.466.7
Current ratio37.5276.16 607.466.7
Cash and cash equivalents6 427.517 594.748 015.788 279.099 129.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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