HOVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10089050
Fredericiavej 401, Skærup Skov 7100 Vejle
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Company information

Official name
HOVA HOLDING ApS
Established
2002
Domicile
Skærup Skov
Company form
Private limited company
Industry

About HOVA HOLDING ApS

HOVA HOLDING ApS (CVR number: 10089050) is a company from VEJLE. The company recorded a gross profit of -442.8 kDKK in 2024. The operating profit was -669.2 kDKK, while net earnings were 1938.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. HOVA HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-73.77- 108.58-98.20-55.70- 442.85
EBIT- 326.48- 186.96- 178.82- 145.49- 669.18
Net earnings2 875.67-3 190.552 243.761 737.061 938.79
Shareholders equity total18 027.8014 724.2416 854.01250.0016 279.86
Balance sheet total (assets)28 547.4426 410.0627 872.2528 448.1330 480.50
Net debt7 165.065 654.846 006.228 531.5410 507.94
Profitability
EBIT-%
ROA11.9 %-9.7 %12.2 %7.6 %8.5 %
ROE17.3 %-19.5 %14.2 %20.3 %23.5 %
ROI11.9 %-9.7 %12.2 %7.7 %8.7 %
Economic value added (EVA)-1 311.79-1 582.67-1 453.56-1 503.37-1 271.05
Solvency
Equity ratio63.2 %55.8 %60.5 %1.8 %53.4 %
Gearing58.3 %79.3 %65.3 %5214.1 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.51.00.70.4
Current ratio0.41.51.00.70.4
Cash and cash equivalents3 340.336 020.985 002.024 503.763 546.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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