HLVP1 ApS — Credit Rating and Financial Key Figures

CVR number: 42249394
Jens Kofods Gade 1, 1268 København K

Company information

Official name
HLVP1 ApS
Established
2021
Company form
Private limited company
Industry

About HLVP1 ApS

HLVP1 ApS (CVR number: 42249394) is a company from KØBENHAVN. The company recorded a gross profit of -140.7 kDKK in 2023. The operating profit was -140.7 kDKK, while net earnings were -16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HLVP1 ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
Volume
Net sales
Gross profit-86.22- 207.98- 140.71
EBIT-86.22- 207.98- 140.71
Net earnings-10 594.20-16 861.05-16 073.60
Shareholders equity total-10 554.20-27 415.24-43 488.84
Balance sheet total (assets)351 979.05330 305.13318 975.10
Net debt360 555.94357 594.26354 112.43
Profitability
EBIT-%
ROA-0.0 %-0.1 %-0.0 %
ROE-3.0 %-4.9 %-5.0 %
ROI-0.0 %-0.1 %-0.0 %
Economic value added (EVA)-68.7211 891.6212 714.59
Solvency
Equity ratio-2.9 %-7.7 %-12.0 %
Gearing-3434.3 %-1304.8 %-833.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.060.32.4
Current ratio1.060.32.4
Cash and cash equivalents1 904.75122.938 348.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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