HSV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42392669
Eegsvej 14, Agtrup 6091 Bjert
info@hsvcombi.dk

Company information

Official name
HSV Holding ApS
Established
2021
Domicile
Agtrup
Company form
Private limited company
Industry

About HSV Holding ApS

HSV Holding ApS (CVR number: 42392669) is a company from KOLDING. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 1970.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSV Holding ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.50-4.10-4.20-4.30
EBIT-16.50-4.10-4.20-4.30
Net earnings1 164.31661.041 790.811 970.59
Shareholders equity total3 667.024 328.056 118.866 089.45
Balance sheet total (assets)6 767.585 149.656 633.447 105.75
Net debt2 879.34817.50510.38-0.96
Profitability
EBIT-%
ROA17.6 %11.7 %30.7 %28.9 %
ROE31.8 %16.5 %34.3 %32.3 %
ROI18.2 %11.9 %30.7 %31.3 %
Economic value added (EVA)-15.48- 332.38- 261.81- 336.58
Solvency
Equity ratio54.2 %84.0 %92.2 %85.7 %
Gearing78.5 %18.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.45.13.7
Current ratio0.93.45.13.7
Cash and cash equivalents0.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.