HVL FUNDING A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HVL FUNDING A/S
Established
1990
Company form
Limited company
Industry

About HVL FUNDING A/S

HVL FUNDING A/S (CVR number: 14313842) is a company from RUDERSDAL. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were 295.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.68-18.50
EBIT-12.68-18.50
Net earnings-79.00178.00-9.6519.98295.10
Shareholders equity total1 483.001 547.001 389.381 291.561 464.66
Balance sheet total (assets)1 566.001 552.001 495.431 410.231 480.77
Net debt70.00-4.0099.45-1.350.53
Profitability
EBIT-%
ROA-4.9 %11.4 %-0.6 %1.2 %20.4 %
ROE-5.0 %11.7 %-0.7 %1.5 %21.4 %
ROI-4.9 %11.4 %-0.6 %1.2 %20.7 %
Economic value added (EVA)-83.21-78.69-77.79-84.93-88.55
Solvency
Equity ratio94.7 %99.7 %92.9 %91.6 %98.9 %
Gearing5.6 %0.1 %7.5 %8.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.993.04.32.85.8
Current ratio7.993.04.32.85.8
Cash and cash equivalents13.005.004.32104.130.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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