S. HVORSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33649932
Femhøjevej 3, 6710 Esbjerg V
shv@live.dk
Free credit report Annual report

Company information

Official name
S. HVORSLEV HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About S. HVORSLEV HOLDING ApS

S. HVORSLEV HOLDING ApS (CVR number: 33649932) is a company from ESBJERG. The company recorded a gross profit of 181.3 kDKK in 2024. The operating profit was 11.1 kDKK, while net earnings were 1584.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. HVORSLEV HOLDING ApS's liquidity measured by quick ratio was 94.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.73-53.36104.63159.22181.32
EBIT-8.73-53.3669.40112.7411.10
Net earnings647.89221.265 929.38634.161 584.20
Shareholders equity total5 038.105 146.3610 945.1911 461.5512 795.75
Balance sheet total (assets)5 267.856 130.6611 159.1711 628.9812 930.48
Net debt-1 144.10- 284.41-1 140.57-6 439.34-7 039.05
Profitability
EBIT-%
ROA14.0 %5.6 %69.0 %6.5 %14.4 %
ROE13.6 %4.3 %73.7 %5.7 %13.1 %
ROI14.1 %5.6 %69.4 %6.6 %14.6 %
Economic value added (EVA)- 237.04- 315.79- 242.41- 471.27- 567.73
Solvency
Equity ratio95.6 %83.9 %98.2 %98.7 %99.1 %
Gearing3.7 %18.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.81.36.595.794.7
Current ratio5.81.36.075.576.2
Cash and cash equivalents1 328.651 258.911 275.026 439.347 039.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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