HLVB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36422491
Degnevænget 80, 7100 Vejle

Company information

Official name
HLVB HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HLVB HOLDING ApS

HLVB HOLDING ApS (CVR number: 36422491) is a company from VEJLE. The company recorded a gross profit of -85.2 kDKK in 2024. The operating profit was -85.2 kDKK, while net earnings were 2089.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.91-20.95-30.68-22.00-85.24
EBIT-21.91-20.95-30.68-22.00-85.24
Net earnings3 245.401 677.213 340.84861.252 089.63
Shareholders equity total9 249.269 926.4712 129.5912 935.8414 995.47
Balance sheet total (assets)28 129.0028 453.4030 367.9527 362.2935 439.15
Net debt18 859.7418 510.767 702.195 169.667 481.02
Profitability
EBIT-%
ROA15.8 %8.2 %13.2 %5.6 %8.9 %
ROE39.9 %17.5 %30.3 %6.9 %15.0 %
ROI15.8 %8.2 %16.1 %8.5 %13.8 %
Economic value added (EVA)- 920.30-1 428.78-1 452.94-1 013.88- 976.84
Solvency
Equity ratio32.9 %34.9 %39.9 %47.3 %42.3 %
Gearing203.9 %186.5 %63.5 %40.0 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.7
Current ratio1.01.00.90.90.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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