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

CVR number: 33649932
Femhøjevej 3, 6710 Esbjerg V
shv@live.dk

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 159.2 kDKK in 2023. The operating profit was 112.7 kDKK, while net earnings were 634.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 95.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-8.73-53.36104.63159.22
EBIT-7.25-8.73-53.3669.40112.74
Net earnings- 637.80647.89221.265 929.38634.16
Shareholders equity total4 500.805 038.105 146.3610 945.1911 461.55
Balance sheet total (assets)4 620.005 267.856 130.6611 159.1711 628.98
Net debt-1 171.69-1 144.10- 284.41-1 140.57-6 439.34
Profitability
EBIT-%
ROA-3.8 %14.0 %5.6 %69.0 %6.5 %
ROE-13.2 %13.6 %4.3 %73.7 %5.7 %
ROI-3.9 %14.1 %5.6 %69.4 %6.6 %
Economic value added (EVA)- 196.06- 169.99- 227.83- 102.50192.08
Solvency
Equity ratio97.4 %95.6 %83.9 %98.2 %98.7 %
Gearing1.8 %3.7 %18.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.65.81.36.595.7
Current ratio11.65.81.36.075.5
Cash and cash equivalents1 252.961 328.651 258.911 275.026 439.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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