HV Holding 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HV Holding 2017 ApS
HV Holding 2017 ApS (CVR number: 21537748K) is a company from HERNING. The company recorded a gross profit of 13.7 mDKK in 2023. The operating profit was -10.2 mDKK, while net earnings were -12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. HV Holding 2017 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 290.00 | - 381.00 | 14 530.00 | 25 076.64 | 13 690.47 |
EBIT | - 709.00 | - 452.00 | 6 600.00 | 7 773.71 | -10 201.10 |
Net earnings | 6 196.00 | 5 656.00 | 8 356.00 | 6 386.76 | -12 401.84 |
Shareholders equity total | 90 978.00 | 95 217.00 | 115 554.00 | 119 540.93 | 104 139.08 |
Balance sheet total (assets) | 91 203.00 | 95 551.00 | 216 303.00 | 210 797.84 | 216 873.21 |
Net debt | 30 800.71 | 41 162.08 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.5 % | 4.2 % | 3.6 % | -4.7 % |
ROE | 6.8 % | 6.1 % | 7.9 % | 5.4 % | -11.1 % |
ROI | -0.8 % | -0.5 % | 4.2 % | 4.0 % | -5.7 % |
Economic value added (EVA) | - 709.00 | -5 023.64 | 1 815.35 | 1 747.49 | -17 837.27 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 56.7 % | 48.0 % |
Gearing | 50.9 % | 61.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | |||
Current ratio | 1.9 | 0.9 | |||
Cash and cash equivalents | 30 049.95 | 22 363.60 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | A |
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