HLV Ejendomme ApS

CVR number: 27700683
Sejsvej 17, 8600 Silkeborg
tel: 76873010

Credit rating

Company information

Official name
HLV Ejendomme ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HLV Ejendomme ApS

HLV Ejendomme ApS (CVR number: 27700683) is a company from SILKEBORG. The company recorded a gross profit of 130 kDKK in 2022. The operating profit was 13.2 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLV Ejendomme ApS's liquidity measured by quick ratio was 6.2 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
20182019202020212022
Volume
Net sales
Gross profit967.00196.00-24.0090.00130.00
EBIT165.00114.00- 112.00- 211.0013.22
Net earnings41.00-40.00- 153.00- 163.0019.08
Shareholders equity total1 214.001 117.006 003.005 840.005 859.80
Balance sheet total (assets)6 757.005 626.006 194.005 906.006 080.36
Net debt5 020.004 152.00-81.00- 431.00- 480.96
Profitability
EBIT-%
ROA3.7 %2.7 %-1.7 %-3.4 %0.4 %
ROE1.9 %-3.4 %-4.3 %-2.8 %0.3 %
ROI4.0 %2.8 %-1.7 %-3.4 %0.4 %
Economic value added (EVA)29.0029.87- 140.44- 463.73- 261.50
Solvency
Equity ratio18.0 %19.9 %97.0 %98.9 %96.4 %
Gearing415.9 %377.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.821.9107.116.96.2
Current ratio3.821.964.316.96.2
Cash and cash equivalents29.0062.0081.00431.00480.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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