HVL BANETEKNIK ApS

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 the company

HVL BANETEKNIK ApS (CVR number: 20247908) is a company from HELSINGØR. The company recorded a gross profit of -229.8 kDKK in 2023. The operating profit was -229.8 kDKK, while net earnings were 8517.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 8.8 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
20192020202120222023
Volume
Net sales
Gross profit- 405.50- 380.55- 200.82- 335.05- 229.80
EBIT- 405.50- 380.55- 200.82- 335.05- 229.80
Net earnings10 855.003 722.2410 875.05-7 473.188 517.30
Shareholders equity total97 813.6298 785.86106 160.9094 687.7399 205.03
Balance sheet total (assets)99 892.48102 413.71123 849.3898 072.27110 060.74
Net debt-93 310.62-92 932.92-88 262.00-83 327.75-82 970.16
Profitability
EBIT-%
ROA13.6 %4.8 %12.4 %4.1 %10.7 %
ROE11.6 %3.8 %10.6 %-7.4 %8.8 %
ROI13.7 %4.9 %12.5 %4.1 %10.7 %
Economic value added (EVA)- 383.71- 214.674.39443.16- 453.48
Solvency
Equity ratio97.9 %96.5 %85.7 %96.5 %90.1 %
Gearing3.0 %16.5 %3.5 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio44.926.46.026.98.8
Current ratio44.926.46.026.98.8
Cash and cash equivalents93 310.6295 859.95105 767.1486 647.3093 706.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-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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