HVV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35035141
Kollund Byvej 30, 7400 Herning

Company information

Official name
HVV HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HVV HOLDING ApS

HVV HOLDING ApS (CVR number: 35035141) is a company from HERNING. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVV HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11 646.8512 610.95431.81
Gross profit11 639.5512 604.40424.21-7.94-3.20
EBIT11 639.5512 604.40424.21-7.94-3.20
Net earnings11 644.5712 500.33372.03-1 862.4016 512.78
Shareholders equity total50 310.8562 696.6663 083.8361 106.8477 501.82
Balance sheet total (assets)50 873.6464 269.0663 537.5961 357.4078 842.66
Net debt557.791 514.69-88.84- 194.56- 194.95
Profitability
EBIT-%99.9 %99.9 %98.2 %
ROA25.8 %21.9 %0.7 %-3.0 %23.6 %
ROE26.1 %22.1 %0.6 %-3.0 %23.8 %
ROI25.8 %21.9 %0.7 %-3.0 %23.8 %
Economic value added (EVA)13 579.3215 142.343 571.673 156.803 068.92
Solvency
Equity ratio98.9 %97.6 %99.3 %99.6 %98.3 %
Gearing1.1 %2.5 %0.7 %0.4 %
Relative net indebtedness %4.8 %12.1 %-17.9 %
Liquidity
Quick ratio1.11.01.71.81.4
Current ratio1.11.01.71.81.4
Cash and cash equivalents51.44531.22428.15194.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.7 %0.0 %77.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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