H-V Holding 22 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -7.05 |
EBIT | -6.00 | -7.05 |
Net earnings | 1 095.00 | 953.04 |
Shareholders equity total | 6 439.00 | 7 273.31 |
Balance sheet total (assets) | 6 669.00 | 7 926.07 |
Net debt | -5.34 | |
Profitability | ||
EBIT-% | ||
ROA | 16.4 % | 14.2 % |
ROE | 17.0 % | 13.9 % |
ROI | 17.0 % | 15.1 % |
Economic value added (EVA) | -6.00 | - 268.07 |
Solvency | ||
Equity ratio | 96.6 % | 91.8 % |
Gearing | 0.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 23.8 | 9.7 |
Current ratio | 23.8 | 9.7 |
Cash and cash equivalents | 31.86 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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