HV Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 21537748
Elmegade 17, 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 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
2019
2020
2021
2022
2023
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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