HV EL ApS — Credit Rating and Financial Key Figures

CVR number: 28308000
Orøvænget 4, Drejens 6000 Kolding

Company information

Official name
HV EL ApS
Established
2004
Domicile
Drejens
Company form
Private limited company
Industry

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
2016
2017
2018
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 ratingBBBBBB

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

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