HV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34491801
Haugstedgårdsvej 3, 5230 Odense M

Company information

Official name
HV HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HV HOLDING ApS

HV HOLDING ApS (CVR number: 34491801) is a company from ODENSE. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 2656 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HV HOLDING ApS's liquidity measured by quick ratio was 13.8 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 profit-69.00-67.00-85.00-7.00-16.00
EBIT-69.00-67.00-85.00-7.00-16.00
Net earnings63 264.003 176.004 324.00-4 568.002 656.00
Shareholders equity total132 994.00127 859.00128 088.00118 613.00117 172.00
Balance sheet total (assets)134 947.00129 376.00138 777.00125 540.00124 487.00
Net debt1 747.00754.0010 507.006 075.006 581.00
Profitability
EBIT-%
ROA57.8 %2.9 %3.7 %-3.0 %2.6 %
ROE58.2 %2.4 %3.4 %-3.7 %2.3 %
ROI57.9 %2.9 %3.7 %-3.0 %2.7 %
Economic value added (EVA)-36.19-5 331.41-5 065.72-4 917.24-4 791.16
Solvency
Equity ratio98.6 %98.8 %92.3 %94.5 %94.1 %
Gearing1.4 %0.6 %8.3 %5.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio54.966.610.214.813.8
Current ratio54.966.610.214.813.8
Cash and cash equivalents122.0059.00132.00159.0056.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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