HVL BANETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 20247908
Strandvejen 117, 3070 Snekkersten
tel: 45827431

Credit rating

Company information

Official name
HVL BANETEKNIK ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HVL BANETEKNIK ApS

HVL BANETEKNIK ApS (CVR number: 20247908) is a company from HELSINGØR. The company recorded a gross profit of -602.4 kDKK in 2024. The operating profit was -602.4 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVL BANETEKNIK ApS's liquidity measured by quick ratio was 18.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 380.55- 200.82- 335.05- 229.80- 602.45
EBIT- 380.55- 200.82- 335.05- 229.80- 602.45
Net earnings3 722.2410 875.05-7 473.188 517.3010 089.50
Shareholders equity total98 785.86106 160.9094 687.7399 205.03106 294.52
Balance sheet total (assets)102 413.71123 849.3898 072.27110 060.74111 603.94
Net debt-92 932.92-88 262.00-83 327.75-83 590.41-89 596.63
Profitability
EBIT-%
ROA4.8 %12.4 %4.1 %10.7 %11.9 %
ROE3.8 %10.6 %-7.4 %8.8 %9.8 %
ROI4.9 %12.5 %4.1 %10.7 %11.9 %
Economic value added (EVA)- 214.674.39443.16- 453.48- 585.71
Solvency
Equity ratio96.5 %85.7 %96.5 %90.1 %95.2 %
Gearing3.0 %16.5 %3.5 %10.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.46.026.98.818.1
Current ratio26.46.026.98.818.1
Cash and cash equivalents95 859.95105 767.1486 647.3094 326.6794 154.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-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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