HVL FUNDING A/S

CVR number: 14313842
Dr Neergaards Vej 5 C, 2970 Hørsholm
hvl@hvl.dk
tel: 44340115

Credit rating

Company information

Official name
HVL FUNDING A/S
Established
1990
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-12.68
EBIT-12.68
Net earnings594.00-79.00178.00-9.6519.98
Shareholders equity total1 656.001 483.001 547.001 389.381 291.56
Balance sheet total (assets)1 676.001 566.001 552.001 495.431 410.23
Net debt-9.0070.00-4.0099.45-1.35
Profitability
EBIT-%
ROA28.2 %-4.9 %11.4 %-0.6 %1.2 %
ROE34.7 %-5.0 %11.7 %-0.7 %1.5 %
ROI28.9 %-4.9 %11.4 %-0.6 %1.2 %
Economic value added (EVA)12.06-33.27-27.99-22.86-27.09
Solvency
Equity ratio98.8 %94.7 %99.7 %92.9 %91.6 %
Gearing5.6 %0.1 %7.5 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.57.993.04.32.8
Current ratio34.57.993.04.32.8
Cash and cash equivalents9.0013.005.004.32104.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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