HVL FUNDING A/S — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.68 | -18.50 | |||
EBIT | -12.68 | -18.50 | |||
Net earnings | -79.00 | 178.00 | -9.65 | 19.98 | 295.10 |
Shareholders equity total | 1 483.00 | 1 547.00 | 1 389.38 | 1 291.56 | 1 464.66 |
Balance sheet total (assets) | 1 566.00 | 1 552.00 | 1 495.43 | 1 410.23 | 1 480.77 |
Net debt | 70.00 | -4.00 | 99.45 | -1.35 | 0.53 |
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 ratio | 94.7 % | 99.7 % | 92.9 % | 91.6 % | 98.9 % |
Gearing | 5.6 % | 0.1 % | 7.5 % | 8.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 93.0 | 4.3 | 2.8 | 5.8 |
Current ratio | 7.9 | 93.0 | 4.3 | 2.8 | 5.8 |
Cash and cash equivalents | 13.00 | 5.00 | 4.32 | 104.13 | 0.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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