HVAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34465835
Tranegilde Strandvej 13 B, 2635 Ishøj
mail@milumano.dk
tel: 26278488

Credit rating

Company information

Official name
HVAS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HVAS HOLDING ApS

HVAS HOLDING ApS (CVR number: 34465835) is a company from ISHØJ. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -448.4 kDKK. 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 -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVAS HOLDING ApS's liquidity measured by quick ratio was 16.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.2012.74-14.93
EBIT1.2012.74-14.93
Net earnings548.78- 358.23360.791 640.86- 448.45
Shareholders equity total1 560.841 202.611 563.403 204.252 696.90
Balance sheet total (assets)1 940.401 582.171 943.363 504.722 718.86
Net debt378.76360.66317.52288.69-24.01
Profitability
EBIT-%
ROA33.0 %-20.3 %20.5 %60.2 %-14.4 %
ROE42.7 %-25.9 %26.1 %68.8 %-15.2 %
ROI33.0 %-20.3 %20.5 %60.2 %-14.4 %
Economic value added (EVA)-8.50-8.813.64-6.93-27.35
Solvency
Equity ratio80.4 %76.0 %80.4 %91.4 %99.2 %
Gearing24.3 %31.6 %24.3 %9.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.516.3
Current ratio0.50.50.60.516.3
Cash and cash equivalents0.8018.9062.0411.7845.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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