H.L. VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 19838978
H.C. Ørsteds Vej 4 C, 1879 Frederiksberg C
hlv@hlv.dk
tel: 43431745

Credit rating

Company information

Official name
H.L. VENTILATION ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About H.L. VENTILATION ApS

H.L. VENTILATION ApS (CVR number: 19838978) is a company from FREDERIKSBERG. The company recorded a gross profit of 569.4 kDKK in 2018. The operating profit was 371.5 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.L. VENTILATION ApS's liquidity measured by quick ratio was 142.7 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
2016
2017
2018
Volume
Net sales
Gross profit636.33644.25569.44
EBIT- 503.35- 703.33371.55
Net earnings555.56191.572.97
Shareholders equity total19 190.4519 278.6219 175.79
Balance sheet total (assets)20 472.5320 769.5219 311.08
Net debt-20 370.56-20 704.72-19 265.67
Profitability
EBIT-%
ROA2.9 %1.2 %4.5 %
ROE2.9 %1.0 %0.0 %
ROI3.1 %1.3 %4.7 %
Economic value added (EVA)- 473.25- 490.63443.21
Solvency
Equity ratio93.7 %92.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.013.9142.7
Current ratio16.013.9142.7
Cash and cash equivalents20 370.5620 704.7219 265.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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