HVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35205845
Solsbækvej 67, 9300 Sæby

Company information

Official name
HVN HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HVN HOLDING ApS

HVN HOLDING ApS (CVR number: 35205845) is a company from FREDERIKSHAVN. The company recorded a gross profit of 24 kDKK in 2024. The operating profit was -704.3 kDKK, while net earnings were 260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVN HOLDING ApS's liquidity measured by quick ratio was 164.4 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-5.63-26.09- 114.89-47.7623.97
EBIT-5.63-26.09- 114.89- 510.50- 704.29
Net earnings1 442.4517 788.75- 299.25440.39260.75
Shareholders equity total3 679.3121 355.0620 941.4021 264.0021 524.74
Balance sheet total (assets)5 476.1121 370.0621 039.9421 402.7321 623.31
Net debt1 791.17-5 415.54-6 303.86-14 449.33-15 788.91
Profitability
EBIT-%
ROA31.0 %132.6 %13.3 %3.3 %5.1 %
ROE47.9 %142.1 %-1.4 %2.1 %1.2 %
ROI31.1 %132.7 %13.3 %3.3 %5.1 %
Economic value added (EVA)- 206.35- 300.99-1 154.66-1 566.96-1 789.37
Solvency
Equity ratio67.2 %99.9 %99.5 %99.4 %99.5 %
Gearing48.7 %0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.1361.070.3107.2164.4
Current ratio1.1484.596.3141.8210.3
Cash and cash equivalents5 415.546 386.3914 455.6015 792.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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