HV Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 21537748
Elmegade 17, Hammerum 7400 Herning
hvholding@bjhi.dk
tel: 60400200

Credit rating

Company information

Official name
HV Holding 2017 ApS
Established
1998
Domicile
Hammerum
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 290.00- 381.0014 530.0025 076.6413 690.47
EBIT- 709.00- 452.006 600.007 773.71-10 201.10
Net earnings6 196.005 656.008 356.006 386.76-12 401.84
Shareholders equity total90 978.0095 217.00115 554.00119 540.93104 139.08
Balance sheet total (assets)91 203.0095 551.00216 303.00210 797.84216 873.21
Net debt30 800.7141 162.08
Profitability
EBIT-%
ROA-0.8 %-0.5 %4.2 %3.6 %-4.7 %
ROE6.8 %6.1 %7.9 %5.4 %-11.1 %
ROI-0.8 %-0.5 %4.2 %4.0 %-5.7 %
Economic value added (EVA)- 709.00-5 023.641 815.351 747.49-17 837.27
Solvency
Equity ratio100.0 %100.0 %100.0 %56.7 %48.0 %
Gearing50.9 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.6
Current ratio1.90.9
Cash and cash equivalents30 049.9522 363.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.67%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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