Hveen Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40257381
Torkel Badens Vej 13, 2900 Hellerup
jacob@hveen.com
tel: 40267326

Credit rating

Company information

Official name
Hveen Group Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon741400

About Hveen Group Holding ApS

Hveen Group Holding ApS (CVR number: 40257381) is a company from GENTOFTE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hveen Group 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 profit-5.00-2.50-6.63
EBIT-5.00-2.50-6.63
Net earnings351.30122.81-44.42-17.41
Shareholders equity total670.84793.65749.24731.82
Balance sheet total (assets)1 237.471 339.091 323.451 334.45
Net debt309.88-9.83352.02473.76
Profitability
EBIT-%
ROA29.8 %11.0 %-0.7 %0.3 %
ROE52.4 %16.8 %-5.8 %-2.4 %
ROI35.8 %15.5 %-0.9 %0.4 %
Economic value added (EVA)0.25-5.0071.6975.2572.25
Solvency
Equity ratio54.2 %59.3 %56.6 %54.8 %
Gearing53.6 %47.1 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.0
Current ratio0.20.00.00.0
Cash and cash equivalents50.009.830.550.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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