HVL FUNDING A/S
Credit rating
Company information
About HVL FUNDING A/S
HVL FUNDING A/S (CVR number: 14313842) is a company from RUDERSDAL. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVL FUNDING A/S's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.68 | ||||
EBIT | -12.68 | ||||
Net earnings | 594.00 | -79.00 | 178.00 | -9.65 | 19.98 |
Shareholders equity total | 1 656.00 | 1 483.00 | 1 547.00 | 1 389.38 | 1 291.56 |
Balance sheet total (assets) | 1 676.00 | 1 566.00 | 1 552.00 | 1 495.43 | 1 410.23 |
Net debt | -9.00 | 70.00 | -4.00 | 99.45 | -1.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.2 % | -4.9 % | 11.4 % | -0.6 % | 1.2 % |
ROE | 34.7 % | -5.0 % | 11.7 % | -0.7 % | 1.5 % |
ROI | 28.9 % | -4.9 % | 11.4 % | -0.6 % | 1.2 % |
Economic value added (EVA) | 12.06 | -33.27 | -27.99 | -22.86 | -27.09 |
Solvency | |||||
Equity ratio | 98.8 % | 94.7 % | 99.7 % | 92.9 % | 91.6 % |
Gearing | 5.6 % | 0.1 % | 7.5 % | 8.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.5 | 7.9 | 93.0 | 4.3 | 2.8 |
Current ratio | 34.5 | 7.9 | 93.0 | 4.3 | 2.8 |
Cash and cash equivalents | 9.00 | 13.00 | 5.00 | 4.32 | 104.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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