HVP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27212727
Stenildhøjbakken 11, 9600 Aars

Credit rating

Company information

Official name
HVP HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HVP HOLDING ApS

HVP HOLDING ApS (CVR number: 27212727) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 49 kDKK in 2024. The operating profit was 49 kDKK, while net earnings were 227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. HVP 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-5.00-5.00-6.2543.7549.02
EBIT-5.00-5.00-6.2543.7549.02
Net earnings174.53839.47-26.70- 394.58227.46
Shareholders equity total3 925.564 652.034 510.934 116.354 347.82
Balance sheet total (assets)5 566.027 760.917 657.525 421.175 670.54
Net debt1 492.162 835.642 727.25861.85863.32
Profitability
EBIT-%
ROA3.8 %13.2 %0.4 %-4.2 %5.3 %
ROE4.5 %19.6 %-0.6 %-9.1 %5.4 %
ROI3.9 %13.7 %0.4 %-4.5 %5.8 %
Economic value added (EVA)- 225.89- 277.24- 382.51- 319.97- 201.23
Solvency
Equity ratio70.5 %59.9 %58.9 %75.9 %76.7 %
Gearing38.0 %61.0 %60.5 %21.0 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.40.90.0
Current ratio0.41.40.90.0
Cash and cash equivalents1.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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