HVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27585973
Forchhammersvej 13, 1920 Frederiksberg C

Company information

Official name
HVS HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HVS HOLDING ApS

HVS HOLDING ApS (CVR number: 27585973) is a company from FREDERIKSBERG. The company recorded a gross profit of -44.1 kDKK in 2023. The operating profit was -164.1 kDKK, while net earnings were 1247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVS HOLDING ApS's liquidity measured by quick ratio was 88 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.51-28.44-28.86-32.67-44.14
EBIT-33.51- 138.44- 148.86- 152.67- 164.14
Net earnings- 226.561 519.60- 847.42361.211 247.38
Shareholders equity total16 372.2117 343.4415 947.6515 760.4816 607.86
Balance sheet total (assets)16 408.4618 595.1215 988.3815 802.1416 784.44
Net debt-14 872.34-17 091.36-14 178.33-14 061.29-15 479.33
Profitability
EBIT-%
ROA5.5 %11.0 %5.9 %3.1 %9.4 %
ROE-1.4 %9.0 %-5.1 %2.3 %7.7 %
ROI5.6 %11.1 %6.0 %3.2 %9.4 %
Economic value added (EVA)4.51- 104.78-44.84- 123.78- 134.98
Solvency
Equity ratio99.8 %93.3 %99.7 %99.7 %98.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio419.048.2361.7349.088.0
Current ratio419.048.2361.7349.088.0
Cash and cash equivalents14 872.3417 091.3614 178.3314 061.9215 479.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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