HLVB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36422491
Degnevænget 80, 7100 Vejle

Credit rating

Company information

Official name
HLVB HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About HLVB HOLDING ApS

HLVB HOLDING ApS (CVR number: 36422491) is a company from VEJLE. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 861.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. HLVB HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-31.37-21.91-20.95-30.68-22.00
EBIT-31.37-21.91-20.95-30.68-22.00
Net earnings1 889.773 245.401 677.213 340.84861.25
Shareholders equity total7 003.879 249.269 926.4712 129.5912 935.84
Balance sheet total (assets)18 024.7828 129.0028 453.4030 367.9527 362.29
Net debt10 935.7818 859.7418 510.767 702.195 169.66
Profitability
EBIT-%
ROA10.5 %15.8 %8.2 %13.2 %5.6 %
ROE30.9 %39.9 %17.5 %30.3 %6.9 %
ROI10.5 %15.8 %8.2 %16.1 %8.5 %
Economic value added (EVA)606.27324.07378.36447.41625.52
Solvency
Equity ratio38.9 %32.9 %34.9 %39.9 %47.3 %
Gearing157.1 %203.9 %186.5 %63.5 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.90.9
Current ratio1.01.01.00.90.9
Cash and cash equivalents65.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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