HLV Ejendomme ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HLV Ejendomme ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HLV Ejendomme ApS

HLV Ejendomme ApS (CVR number: 27700683) is a company from SILKEBORG. The company recorded a gross profit of 123.3 kDKK in 2023. The operating profit was 0.3 kDKK, while net earnings were 20 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 98.3 %, 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 15.6 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 profit196.00-24.0090.00132.00123.29
EBIT114.00- 112.00- 211.0015.000.29
Net earnings-40.00- 153.00- 163.0019.0020.01
Shareholders equity total1 117.006 003.005 840.005 860.005 879.81
Balance sheet total (assets)5 626.006 194.005 906.006 080.005 981.89
Net debt4 152.00-81.00- 431.00- 481.00- 182.24
Profitability
EBIT-%
ROA2.7 %-1.7 %-3.4 %0.4 %0.4 %
ROE-3.4 %-4.3 %-2.8 %0.3 %0.3 %
ROI2.8 %-1.7 %-3.4 %0.4 %0.4 %
Economic value added (EVA)29.87- 140.44- 463.73- 260.40- 270.07
Solvency
Equity ratio19.9 %97.0 %98.9 %96.4 %98.3 %
Gearing377.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.9107.116.96.215.6
Current ratio21.964.316.96.215.6
Cash and cash equivalents62.0081.00431.00481.00182.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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