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 18.4 mDKK in 2023. The operating profit was -49.5 mDKK, while net earnings were -38.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 477.0816 905.2018 155.7918 006.5318 386.44
EBIT8 452.8081 905.2059 103.2977 780.92-49 532.68
Net earnings4 459.3761 926.9443 876.8460 716.86-38 615.28
Shareholders equity total154 469.70216 622.49258 653.64319 370.51280 755.23
Balance sheet total (assets)339 004.58414 217.96450 312.65506 268.11433 757.22
Net debt139 868.42127 789.11108 365.4387 709.2276 986.31
Profitability
EBIT-%
ROA2.5 %21.8 %13.8 %16.3 %-10.5 %
ROE2.9 %33.4 %18.5 %21.0 %-12.9 %
ROI2.6 %22.1 %13.9 %16.5 %-10.6 %
Economic value added (EVA)-7 980.8449 505.0029 224.4348 219.32-54 111.12
Solvency
Equity ratio46.0 %52.3 %57.4 %63.1 %64.7 %
Gearing94.1 %63.0 %46.1 %31.0 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.77.42.90.8
Current ratio1.32.77.42.90.8
Cash and cash equivalents5 541.798 684.1710 896.3811 397.752 696.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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