HVH Ejendomme Herning ApS — Credit Rating and Financial Key Figures

CVR number: 37688479
Nørre Alle 13, 7400 Herning

Credit rating

Company information

Official name
HVH Ejendomme Herning ApS
Established
2016
Company form
Private limited company
Industry

About HVH Ejendomme Herning ApS

HVH Ejendomme Herning ApS (CVR number: 37688479) is a company from HERNING. The company recorded a gross profit of 643.7 kDKK in 2024. The operating profit was 615.7 kDKK, while net earnings were 250.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HVH Ejendomme Herning ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit336.76467.00579.14635.24643.72
EBIT314.901 071.79558.22605.92615.70
Net earnings199.14740.91312.54255.41250.24
Shareholders equity total2 608.073 348.983 661.523 916.934 167.17
Balance sheet total (assets)9 639.5810 400.0010 428.1810 428.6610 430.28
Net debt6 163.266 337.106 040.955 727.535 466.40
Profitability
EBIT-%
ROA4.0 %10.7 %5.4 %5.8 %5.9 %
ROE7.9 %24.9 %8.9 %6.7 %6.2 %
ROI4.2 %11.1 %5.5 %6.0 %6.1 %
Economic value added (EVA)148.25704.94251.15288.63283.42
Solvency
Equity ratio27.1 %32.2 %35.1 %37.6 %40.0 %
Gearing236.3 %189.2 %165.0 %146.2 %131.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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