HVRJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37524018
Kystparken 105, 6710 Esbjerg V

Company information

Official name
HVRJ Holding ApS
Established
2016
Company form
Private limited company
Industry

About HVRJ Holding ApS

HVRJ Holding ApS (CVR number: 37524018) is a company from ESBJERG. The company reported a net sales of 17.6 mDKK in 2024, demonstrating a growth of 135 % compared to the previous year. The operating profit percentage was at 109.7 % (EBIT: 19.3 mDKK), while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVRJ Holding ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 904.002 966.0016 480.327 501.6117 631.02
Gross profit7 970.003 037.0016 426.227 676.9919 334.59
EBIT7 888.002 790.0016 426.227 676.9919 333.57
Net earnings7 899.002 635.0015 927.227 580.7619 511.80
Shareholders equity total29 119.0017 942.0033 768.9241 349.6960 861.49
Balance sheet total (assets)30 816.0033 543.0048 193.5456 222.8275 373.30
Net debt-4 930.0012 561.005 143.0913 080.93-2 919.63
Profitability
EBIT-%99.8 %94.1 %99.7 %102.3 %109.7 %
ROA29.5 %9.1 %40.3 %17.4 %31.1 %
ROE31.3 %11.2 %61.6 %20.2 %38.2 %
ROI29.9 %9.1 %40.4 %17.5 %31.2 %
Economic value added (EVA)6 743.651 351.1614 771.915 229.8816 188.81
Solvency
Equity ratio94.5 %53.5 %70.1 %73.5 %80.7 %
Gearing5.3 %86.2 %42.7 %35.7 %23.2 %
Relative net indebtedness %-60.5 %428.0 %31.3 %175.7 %-14.4 %
Liquidity
Quick ratio50.51.11.92.12.4
Current ratio50.51.11.92.12.5
Cash and cash equivalents6 476.002 906.009 261.571 691.8517 045.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.6 %64.4 %80.3 %217.5 %120.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.