HV HOLDING FÅRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31424100
Allégården 43, Asferg 8990 Fårup
hv@hvprojekt.dk
tel: 51670889

Company information

Official name
HV HOLDING FÅRUP ApS
Established
2008
Domicile
Asferg
Company form
Private limited company
Industry

About HV HOLDING FÅRUP ApS

HV HOLDING FÅRUP ApS (CVR number: 31424100) is a company from RANDERS. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 1322.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HV HOLDING FÅRUP ApS's liquidity measured by quick ratio was 204.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.80-19.50
EBIT-5.63-5.75-6.38-10.80-19.50
Net earnings1 820.954 404.091 492.60360.291 322.17
Shareholders equity total6 555.9610 847.0511 725.2411 967.7413 167.91
Balance sheet total (assets)6 560.9610 866.6111 743.7012 001.5413 208.96
Net debt- 358.14-3 318.17-4 870.61-5 949.80-6 648.80
Profitability
EBIT-%
ROA32.0 %50.8 %13.6 %3.3 %10.7 %
ROE31.9 %50.6 %13.2 %3.0 %10.5 %
ROI32.0 %50.9 %13.6 %3.3 %10.7 %
Economic value added (EVA)-90.20- 198.0011.4569.1720.29
Solvency
Equity ratio99.9 %99.8 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio862.0320.1372.0253.3204.3
Current ratio862.0320.1372.0253.3204.3
Cash and cash equivalents358.143 318.174 870.615 949.806 648.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.