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HJV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25214137
Ryvej 8, 8752 Østbirk
Free credit report Annual report

Company information

Official name
HJV HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About HJV HOLDING ApS

HJV HOLDING ApS (CVR number: 25214137) is a company from HORSENS. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -54.2 kDKK, while net earnings were 4872.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJV HOLDING ApS's liquidity measured by quick ratio was 52.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit79.0754.17112.8170.74-8.04
EBIT69.7644.8598.9156.83-54.19
Net earnings1 306.551 496.471 150.64695.724 872.66
Shareholders equity total12 367.1713 163.6413 714.2814 085.0018 637.66
Balance sheet total (assets)13 060.3013 839.4714 261.0514 708.0819 151.56
Net debt-3 351.61-2 530.76-2 639.46-3 456.58-10 884.33
Profitability
EBIT-%
ROA10.5 %13.0 %8.5 %5.4 %29.0 %
ROE10.6 %11.7 %8.6 %5.0 %29.8 %
ROI10.5 %13.0 %8.5 %5.4 %29.0 %
Economic value added (EVA)- 606.84- 618.63- 616.25- 671.46- 780.68
Solvency
Equity ratio94.7 %95.1 %96.2 %95.8 %97.3 %
Gearing4.6 %4.7 %3.6 %3.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.616.825.520.952.3
Current ratio31.616.825.520.952.3
Cash and cash equivalents3 923.613 149.213 130.893 955.2811 260.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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