HVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27974716
Hashøjvej 16, 4200 Slagelse

Company information

Official name
HVEST HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HVEST HOLDING ApS

HVEST HOLDING ApS (CVR number: 27974716) is a company from SLAGELSE. The company recorded a gross profit of 20.5 kDKK in 2023. The operating profit was -35.8 kDKK, while net earnings were 9450.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. 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. HVEST HOLDING ApS's liquidity measured by quick ratio was 1265.1 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 profit18.8351.4243.7758.5120.46
EBIT-55.29-22.75-30.57-15.84-35.84
Net earnings10 840.1813 629.1436 008.189 954.209 450.81
Shareholders equity total43 253.0156 771.5592 666.73101 620.93110 071.74
Balance sheet total (assets)44 335.8557 911.0893 343.41102 598.84110 803.27
Net debt878.861 082.34405.60357.0297.92
Profitability
EBIT-%
ROA27.9 %26.8 %47.7 %10.3 %9.0 %
ROE28.6 %27.3 %48.2 %10.2 %8.9 %
ROI28.0 %26.9 %47.8 %10.3 %9.0 %
Economic value added (EVA)1 337.141 705.512 054.483 669.284 032.79
Solvency
Equity ratio97.6 %98.0 %99.3 %99.0 %99.3 %
Gearing2.5 %1.9 %0.6 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio334.6403.0518.0615.31 265.1
Current ratio334.6403.0518.0615.31 265.1
Cash and cash equivalents190.362.83188.78505.07550.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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