HV EL ApS

CVR number: 28308000
Orøvænget 4, Drejens 6000 Kolding

Credit rating

Company information

Official name
HV EL ApS
Established
2004
Domicile
Drejens
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit102.00228.92-33.85
EBIT102.00228.92-33.85
Net earnings66.37178.28-2.07
Shareholders equity total121.24299.52297.45
Balance sheet total (assets)619.551 221.411 259.52
Net debt-41.1160.37538.28
Profitability
EBIT-%
ROA16.5 %26.0 %0.1 %
ROE54.7 %84.7 %-0.7 %
ROI40.6 %70.2 %0.1 %
Economic value added (EVA)78.19180.28-45.40
Solvency
Equity ratio19.6 %24.5 %23.6 %
Gearing107.6 %43.5 %181.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.2
Current ratio1.21.31.3
Cash and cash equivalents171.5869.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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