HV A/S — Credit Rating and Financial Key Figures

CVR number: 31258960
Holsteinsgade 3 B, 2100 København Ø
info@hvdk.nu
tel: 70266626
håndværker.dk

Credit rating

Company information

Official name
HV A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

About HV A/S

HV A/S (CVR number: 31258960) is a company from KØBENHAVN. The company recorded a gross profit of 3496.3 kDKK in 2023. The operating profit was 1223.1 kDKK, while net earnings were 1239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 219.644 422.905 275.513 123.603 496.33
EBIT623.081 602.982 500.41324.531 223.12
Net earnings441.341 879.22- 807.21-1 691.581 239.89
Shareholders equity total2 290.524 169.743 362.531 670.962 910.85
Balance sheet total (assets)4 252.716 195.286 838.864 280.146 051.79
Net debt-48.91- 381.21- 230.89-45.15- 216.06
Profitability
EBIT-%
ROA14.8 %33.3 %41.5 %10.0 %24.1 %
ROE21.3 %58.2 %-21.4 %-67.2 %54.1 %
ROI30.6 %53.8 %71.9 %22.0 %54.3 %
Economic value added (EVA)472.451 636.471 791.61267.021 141.44
Solvency
Equity ratio58.0 %67.3 %49.2 %39.0 %48.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.02.01.61.9
Current ratio2.13.02.01.61.9
Cash and cash equivalents48.91381.21230.9145.51216.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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