H.U.V. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25639464
Horsbjergvej 30, Lindet 7323 Give
tel: 26882321

Company information

Official name
H.U.V. HOLDING ApS
Established
2000
Domicile
Lindet
Company form
Private limited company
Industry

About H.U.V. HOLDING ApS

H.U.V. HOLDING ApS (CVR number: 25639464) is a company from VEJLE. The company recorded a gross profit of 58.7 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 995.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.U.V. HOLDING ApS's liquidity measured by quick ratio was 11.3 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 sales
Gross profit61.0150.8755.1346.4958.73
EBIT5.17-5.18-3.21-11.85-19.37
Net earnings253.52479.991 021.90- 336.04995.82
Shareholders equity total10 348.0110 715.0011 622.5010 686.4611 560.28
Balance sheet total (assets)11 563.9112 043.7912 783.6911 818.0812 601.84
Net debt-1 727.80-2 018.31-1 538.60-1 229.15546.17
Profitability
EBIT-%
ROA2.6 %4.7 %9.7 %-2.1 %8.5 %
ROE2.4 %4.6 %9.1 %-3.0 %9.0 %
ROI2.6 %4.8 %9.8 %-2.1 %8.6 %
Economic value added (EVA)- 121.24- 160.43- 133.12-88.06- 171.50
Solvency
Equity ratio89.5 %89.0 %90.9 %90.4 %91.7 %
Gearing11.2 %10.5 %9.7 %9.9 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio37.716.623.536.711.3
Current ratio37.716.623.536.711.3
Cash and cash equivalents2 885.943 138.792 670.032 282.03465.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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