HV2 ApS

CVR number: 40881891
Solbjerghedevej 14, Solbjerg 7950 Erslev

Credit rating

Company information

Official name
HV2 ApS
Personnel
1 person
Established
2019
Domicile
Solbjerg
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About HV2 ApS

HV2 ApS (CVR number: 40881891) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HV2 ApS's liquidity measured by quick ratio was 0.2 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
2020202120222023
Volume
Net sales425.24
Gross profit133.15-20.60-20.60
EBIT54.07-20.77-20.77
Net earnings40.52-17.98-17.98-0.25
Shareholders equity total81.5263.0463.0462.79
Balance sheet total (assets)112.5599.8099.8094.59
Net debt-21.16-1.64-1.64-4.79
Profitability
EBIT-%12.7 %
ROA48.0 %-19.6 %-20.8 %
ROE49.7 %-24.9 %-28.5 %-0.4 %
ROI66.3 %-28.7 %-32.9 %
Economic value added (EVA)42.17-19.23-17.27-1.07
Solvency
Equity ratio72.4 %63.2 %63.2 %66.4 %
Gearing
Relative net indebtedness %2.3 %
Liquidity
Quick ratio1.20.30.30.2
Current ratio1.20.30.30.2
Cash and cash equivalents21.161.641.644.79
Capital use efficiency
Trade debtors turnover (days)1.4
Net working capital %0.7 %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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