FHLV ApS — Credit Rating and Financial Key Figures

CVR number: 33509820
Svenskevej 1, 2800 Kongens Lyngby
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Company information

Official name
FHLV ApS
Established
2011
Company form
Private limited company
Industry

About FHLV ApS

FHLV ApS (CVR number: 33509820) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0.6 kDKK in 2022. The operating profit was -0.6 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FHLV ApS's liquidity measured by quick ratio was 4.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit74.53444.83-16.63-6.39-0.63
EBIT74.53444.83-16.63-6.39-0.63
Net earnings8.78320.88-28.70-6.86-1.06
Shareholders equity total79.04399.9252.2245.3644.30
Balance sheet total (assets)1 891.692 310.1374.1358.6657.60
Net debt1 326.521 662.63-61.72-58.66-57.60
Profitability
EBIT-%
ROA5.5 %21.2 %-1.4 %-9.6 %-1.1 %
ROE11.8 %134.0 %-12.7 %-14.1 %-2.4 %
ROI5.5 %22.3 %-1.5 %-11.6 %-1.4 %
Economic value added (EVA)112.88365.29-33.43-5.290.04
Solvency
Equity ratio4.2 %17.3 %70.4 %77.3 %76.9 %
Gearing2259.3 %432.1 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.23.44.44.3
Current ratio1.01.23.44.44.3
Cash and cash equivalents459.2565.5774.1358.6657.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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