HVRJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HVRJ Holding ApS
HVRJ Holding ApS (CVR number: 37524018) is a company from ESBJERG. The company reported a net sales of 7.5 mDKK in 2023, demonstrating a decline of -54.5 % compared to the previous year. The operating profit percentage was at 102.3 % (EBIT: 7.7 mDKK), while net earnings were 7580.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. HVRJ Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 962.00 | 7 904.00 | 2 966.00 | 16 480.32 | 7 501.61 |
Gross profit | 6 972.00 | 7 970.00 | 3 037.00 | 16 426.22 | 7 676.99 |
EBIT | 6 934.00 | 7 888.00 | 2 790.00 | 16 426.22 | 7 676.99 |
Net earnings | 7 050.00 | 7 899.00 | 2 635.00 | 15 927.22 | 7 580.76 |
Shareholders equity total | 21 332.00 | 29 119.00 | 17 942.00 | 33 768.92 | 41 349.69 |
Balance sheet total (assets) | 23 345.00 | 30 816.00 | 33 543.00 | 48 193.54 | 56 222.82 |
Net debt | 1 143.00 | -4 930.00 | 12 561.00 | 5 143.09 | 13 075.54 |
Profitability | |||||
EBIT-% | 99.6 % | 99.8 % | 94.1 % | 99.7 % | 102.3 % |
ROA | 37.3 % | 29.5 % | 9.1 % | 40.3 % | 17.4 % |
ROE | 39.5 % | 31.3 % | 11.2 % | 61.6 % | 20.2 % |
ROI | 38.2 % | 29.9 % | 9.1 % | 40.4 % | 17.5 % |
Economic value added (EVA) | 7 308.58 | 8 527.22 | 3 758.53 | 16 595.58 | 8 400.02 |
Solvency | |||||
Equity ratio | 91.4 % | 94.5 % | 53.5 % | 70.1 % | 73.5 % |
Gearing | 6.8 % | 5.3 % | 86.2 % | 42.7 % | 35.7 % |
Relative net indebtedness % | 24.3 % | -60.5 % | 428.0 % | 31.3 % | 175.7 % |
Liquidity | |||||
Quick ratio | 7.1 | 50.5 | 1.1 | 1.9 | 2.1 |
Current ratio | 7.1 | 50.5 | 1.1 | 1.9 | 2.1 |
Cash and cash equivalents | 318.00 | 6 476.00 | 2 906.00 | 9 261.57 | 1 691.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 48.5 % | 94.6 % | 64.4 % | 80.3 % | 217.5 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.