Credit rating
Company information
About HV EL ApS
HV EL ApS (CVR number: 28308000) is a company from KOLDING. The company recorded a gross profit of -33.9 kDKK in 2018. The operating profit was -33.9 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HV EL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 102.00 | 228.92 | -33.85 |
EBIT | 102.00 | 228.92 | -33.85 |
Net earnings | 66.37 | 178.28 | -2.07 |
Shareholders equity total | 121.24 | 299.52 | 297.45 |
Balance sheet total (assets) | 619.55 | 1 221.41 | 1 259.52 |
Net debt | -41.11 | 60.37 | 538.28 |
Profitability | |||
EBIT-% | |||
ROA | 16.5 % | 26.0 % | 0.1 % |
ROE | 54.7 % | 84.7 % | -0.7 % |
ROI | 40.6 % | 70.2 % | 0.1 % |
Economic value added (EVA) | 78.19 | 180.28 | -45.40 |
Solvency | |||
Equity ratio | 19.6 % | 24.5 % | 23.6 % |
Gearing | 107.6 % | 43.5 % | 181.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.2 | 1.2 |
Current ratio | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 171.58 | 69.83 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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