HV COM A/S — Credit Rating and Financial Key Figures

CVR number: 43025961
Bisgården 2, 7500 Holstebro
info@m-com.dk
tel: 73709815
m-com.dk

Credit rating

Company information

Official name
HV COM A/S
Personnel
3 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About HV COM A/S

HV COM A/S (CVR number: 43025961) is a company from HOLSTEBRO. The company recorded a gross profit of 3804.5 kDKK in 2023. The operating profit was 152.6 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HV COM A/S's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit3 932.103 804.45
EBIT1 164.23152.64
Net earnings901.68113.61
Shareholders equity total1 401.681 515.29
Balance sheet total (assets)2 283.172 860.07
Net debt- 513.09-1 123.43
Profitability
EBIT-%
ROA51.0 %6.0 %
ROE64.3 %7.8 %
ROI82.0 %10.4 %
Economic value added (EVA)902.3271.91
Solvency
Equity ratio61.4 %53.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.8
Current ratio2.91.8
Cash and cash equivalents513.091 123.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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