H-V Holding 22 ApS — Credit Rating and Financial Key Figures

CVR number: 43318586
Fuglebakken 61, Snestrup 5210 Odense NV
Free credit report Annual report

Company information

Official name
H-V Holding 22 ApS
Established
2022
Domicile
Snestrup
Company form
Private limited company
Industry

About H-V Holding 22 ApS

H-V Holding 22 ApS (CVR number: 43318586) is a company from ODENSE. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 953 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H-V Holding 22 ApS's liquidity measured by quick ratio was 9.7 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
2022
2023
Volume
Net sales
Gross profit-6.00-7.05
EBIT-6.00-7.05
Net earnings1 095.00953.04
Shareholders equity total6 439.007 273.31
Balance sheet total (assets)6 669.007 926.07
Net debt-5.34
Profitability
EBIT-%
ROA16.4 %14.2 %
ROE17.0 %13.9 %
ROI17.0 %15.1 %
Economic value added (EVA)-6.00- 268.07
Solvency
Equity ratio96.6 %91.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.89.7
Current ratio23.89.7
Cash and cash equivalents31.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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