H.V.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21514594
Dyrholmen 58, Strand Esb 3250 Gilleleje
hvm@arbe-meldgaard.dk
tel: 39625830

Credit rating

Company information

Official name
H.V.M. HOLDING ApS
Personnel
2 persons
Established
1998
Domicile
Strand Esb
Company form
Private limited company
Industry

About H.V.M. HOLDING ApS

H.V.M. HOLDING ApS (CVR number: 21514594) is a company from GRIBSKOV. The company recorded a gross profit of -37.7 kDKK in 2023. The operating profit was -37.7 kDKK, while net earnings were 104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.V.M. HOLDING ApS's liquidity measured by quick ratio was 28.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 105.10- 127.46- 109.48-21.05-37.75
EBIT-1 470.60- 182.00- 109.48-21.05-37.75
Net earnings-1 531.52- 470.92532.75338.08104.23
Shareholders equity total13 794.4713 886.2614 419.0114 699.9013 350.13
Balance sheet total (assets)13 941.1313 984.0114 654.1615 175.3113 760.85
Net debt-11 774.36-11 963.60-12 863.13-12 570.01-11 157.98
Profitability
EBIT-%
ROA-10.0 %-2.8 %9.6 %8.0 %-0.6 %
ROE-10.7 %-3.4 %3.8 %2.3 %0.7 %
ROI-10.1 %-2.8 %9.7 %2.7 %-0.7 %
Economic value added (EVA)-1 711.60- 156.49-93.51-25.1381.55
Solvency
Equity ratio98.9 %99.3 %98.4 %96.9 %97.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio84.2128.256.127.128.9
Current ratio84.2128.256.127.128.9
Cash and cash equivalents11 774.3611 963.6012 863.1312 570.0111 183.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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