HV Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 21537748
Nørregade 44, Hammerum 7400 Herning
hvholding@bjhi.dk
tel: 60400200

Company information

Official name
HV Holding 2017 ApS
Established
1998
Domicile
Hammerum
Company form
Private limited company
Industry

About HV Holding 2017 ApS

HV Holding 2017 ApS (CVR number: 21537748K) is a company from HERNING. The company recorded a gross profit of 42.5 mDKK in 2024. The operating profit was 19.8 mDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 381.0014 530.0025 077.0013 690.4742 491.48
EBIT- 452.006 600.007 774.00-10 201.1019 806.39
Net earnings5 656.008 356.006 387.00-12 401.8417 558.30
Shareholders equity total95 217.00115 554.00119 541.00104 139.08121 697.38
Balance sheet total (assets)95 551.00216 303.00210 798.00216 873.21238 434.45
Net debt41 162.0824 498.10
Profitability
EBIT-%
ROA4.2 %3.6 %-4.7 %8.8 %
ROE7.9 %5.4 %-11.1 %15.5 %
ROI4.2 %3.6 %-5.3 %11.5 %
Economic value added (EVA)-5 023.641 815.351 967.41-16 422.6011 034.44
Solvency
Equity ratio100.0 %100.0 %48.0 %51.0 %
Gearing61.0 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.1
Current ratio0.91.5
Cash and cash equivalents22 363.6034 012.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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