FHLV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74.53 | 444.83 | -16.63 | -6.39 | -0.63 |
EBIT | 74.53 | 444.83 | -16.63 | -6.39 | -0.63 |
Net earnings | 8.78 | 320.88 | -28.70 | -6.86 | -1.06 |
Shareholders equity total | 79.04 | 399.92 | 52.22 | 45.36 | 44.30 |
Balance sheet total (assets) | 1 891.69 | 2 310.13 | 74.13 | 58.66 | 57.60 |
Net debt | 1 326.52 | 1 662.63 | -61.72 | -58.66 | -57.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 21.2 % | -1.4 % | -9.6 % | -1.1 % |
ROE | 11.8 % | 134.0 % | -12.7 % | -14.1 % | -2.4 % |
ROI | 5.5 % | 22.3 % | -1.5 % | -11.6 % | -1.4 % |
Economic value added (EVA) | 112.88 | 365.29 | -33.43 | -5.29 | 0.04 |
Solvency | |||||
Equity ratio | 4.2 % | 17.3 % | 70.4 % | 77.3 % | 76.9 % |
Gearing | 2259.3 % | 432.1 % | 23.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.2 | 3.4 | 4.4 | 4.3 |
Current ratio | 1.0 | 1.2 | 3.4 | 4.4 | 4.3 |
Cash and cash equivalents | 459.25 | 65.57 | 74.13 | 58.66 | 57.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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