HVKL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36959339
Holmelundsvej 6, 2650 Hvidovre

Company information

Official name
HVKL Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About HVKL Ejendomme ApS

HVKL Ejendomme ApS (CVR number: 36959339) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 241.9 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HVKL Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit445.11
EBIT223.70445.11417.88114.47241.94
Net earnings74.02246.18230.51-15.0138.48
Shareholders equity total758.121 004.301 234.801 219.791 258.27
Balance sheet total (assets)6 396.716 707.266 559.216 668.826 685.99
Net debt5 284.584 766.774 872.815 097.514 975.53
Profitability
EBIT-%
ROA3.4 %6.8 %6.3 %1.7 %3.6 %
ROE10.3 %27.9 %20.6 %-1.2 %3.1 %
ROI3.6 %7.2 %6.7 %1.8 %3.7 %
Economic value added (EVA)-7.98154.76143.13-41.4635.24
Solvency
Equity ratio11.9 %15.0 %18.8 %18.3 %18.8 %
Gearing701.7 %504.2 %403.0 %418.9 %403.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.20.2
Current ratio0.00.20.10.20.2
Cash and cash equivalents35.13297.32104.0211.9196.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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