HV Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HV Entreprenør ApS
HV Entreprenør ApS (CVR number: 43006479) is a company from VIBORG. The company reported a net sales of 6.4 mDKK in 2023, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 0.4 mDKK), while net earnings were 301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HV Entreprenør ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 6 104.91 | 6 430.00 |
Gross profit | 1 664.68 | 2 067.30 |
EBIT | 615.54 | 396.07 |
Net earnings | 476.67 | 300.97 |
Shareholders equity total | 516.67 | 697.63 |
Balance sheet total (assets) | 1 270.68 | 1 863.39 |
Net debt | - 356.08 | - 512.81 |
Profitability | ||
EBIT-% | 10.1 % | 6.2 % |
ROA | 48.4 % | 25.3 % |
ROE | 92.3 % | 49.6 % |
ROI | 119.1 % | 65.2 % |
Economic value added (EVA) | 480.14 | 297.95 |
Solvency | ||
Equity ratio | 40.7 % | 37.4 % |
Gearing | ||
Relative net indebtedness % | 6.5 % | 10.2 % |
Liquidity | ||
Quick ratio | 1.4 | 1.3 |
Current ratio | 1.4 | 1.3 |
Cash and cash equivalents | 356.08 | 512.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | 40.1 | 52.1 |
Net working capital % | 5.5 % | 5.4 % |
Credit risk | ||
Credit rating | BB | BB |
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