HLVP2 ApS — Credit Rating and Financial Key Figures

CVR number: 36505575
Jens Kofods Gade 1, 1268 København K

Company information

Official name
HLVP2 ApS
Established
2015
Company form
Private limited company
Industry

About HLVP2 ApS

HLVP2 ApS (CVR number: 36505575) is a company from KØBENHAVN. The company recorded a gross profit of 20.3 mDKK in 2024. The operating profit was 34.6 mDKK, while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HLVP2 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit16 905.2018 155.7918 006.5318 386.4420 338.48
EBIT81 905.2059 103.2977 780.92-49 532.6834 594.47
Net earnings61 926.9443 876.8460 716.86-38 615.2826 979.28
Shareholders equity total216 622.49258 653.64319 370.51280 755.23307 734.51
Balance sheet total (assets)414 217.96450 312.65506 268.11433 757.22444 590.88
Net debt127 789.11108 365.4387 709.2276 986.3157 261.07
Profitability
EBIT-%
ROA21.8 %13.8 %16.3 %-10.5 %7.9 %
ROE33.4 %18.5 %21.0 %-12.9 %9.2 %
ROI22.1 %13.9 %16.5 %-10.6 %8.0 %
Economic value added (EVA)47 316.3925 976.0838 768.60-63 272.065 966.46
Solvency
Equity ratio52.3 %57.4 %63.1 %64.7 %69.2 %
Gearing63.0 %46.1 %31.0 %28.4 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.77.42.90.80.1
Current ratio2.77.42.90.80.1
Cash and cash equivalents8 684.1710 896.3811 397.752 696.25517.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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