HVV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35035141
Kollund Byvej 30, 7400 Herning

Credit rating

Company information

Official name
HVV HOLDING ApS
Personnel
2 persons
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 424.9 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 41.3 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 sales12 610.95431.81
Gross profit12 604.40424.21-7.94-3.20424.86
EBIT12 604.40424.21-7.94-3.20-1.67
Net earnings12 500.33372.03-1 862.4016 512.78-10 386.47
Shareholders equity total62 696.6663 083.8361 106.8477 501.8262 615.35
Balance sheet total (assets)64 269.0663 537.5961 357.4078 842.6663 047.69
Net debt1 514.69-88.84- 194.56- 194.95-16 232.98
Profitability
EBIT-%99.9 %98.2 %
ROA21.9 %0.7 %-3.0 %23.6 %-14.4 %
ROE22.1 %0.6 %-3.0 %23.8 %-14.8 %
ROI21.9 %0.7 %-3.0 %23.8 %-14.5 %
Economic value added (EVA)10 073.36-2 784.91-3 198.57-3 085.56-3 895.65
Solvency
Equity ratio97.6 %99.3 %99.6 %98.3 %99.3 %
Gearing2.5 %0.7 %0.4 %0.4 %
Relative net indebtedness %12.1 %-17.9 %
Liquidity
Quick ratio1.01.71.81.441.3
Current ratio1.01.71.81.441.3
Cash and cash equivalents51.44531.22428.15194.9516 478.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.0 %77.0 %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-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.