HØVLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31607876
Hylkevej 2, 8660 Skanderborg

Credit rating

Company information

Official name
HØVLI HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HØVLI HOLDING ApS

HØVLI HOLDING ApS (CVR number: 31607876) is a company from SKANDERBORG. The company recorded a gross profit of 210.9 kDKK in 2024. The operating profit was 160.1 kDKK, while net earnings were 298 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HØVLI HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit113.2951.7191.59182.68210.92
EBIT78.0816.5043.38131.85160.09
Net earnings49.95177.46511.96282.39298.04
Shareholders equity total3 583.123 791.044 188.604 353.194 529.23
Balance sheet total (assets)4 684.335 476.866 253.106 410.376 716.78
Net debt994.801 493.711 951.631 932.042 052.02
Profitability
EBIT-%
ROA1.9 %3.9 %9.7 %6.6 %6.7 %
ROE1.4 %4.8 %12.8 %6.6 %6.7 %
ROI1.9 %4.0 %10.0 %6.7 %6.9 %
Economic value added (EVA)- 143.68- 214.04- 222.68- 215.44- 202.67
Solvency
Equity ratio76.5 %69.2 %67.0 %67.9 %67.4 %
Gearing28.0 %39.7 %46.8 %44.6 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents10.0010.0010.0010.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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