HLVB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 245.40 | 1 677.21 | 3 340.84 | 861.25 | 2 089.63 |
Shareholders equity total | 9 249.26 | 9 926.47 | 12 129.59 | 12 935.84 | 14 995.47 |
Balance sheet total (assets) | 28 129.00 | 28 453.40 | 30 367.95 | 27 362.29 | 35 439.15 |
Net debt | 18 859.74 | 18 510.76 | 7 702.19 | 5 169.66 | 7 481.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 8.2 % | 13.2 % | 5.6 % | 8.9 % |
ROE | 39.9 % | 17.5 % | 30.3 % | 6.9 % | 15.0 % |
ROI | 15.8 % | 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 ratio | 32.9 % | 34.9 % | 39.9 % | 47.3 % | 42.3 % |
Gearing | 203.9 % | 186.5 % | 63.5 % | 40.0 % | 49.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.