HVL. GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 10088135
Værkstedvej 4, 2500 Valby
salg@hvl-gruppen.dk

Credit rating

Company information

Official name
HVL. GRUPPEN ApS
Personnel
6 persons
Established
1985
Company form
Private limited company
Industry
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About HVL. GRUPPEN ApS

HVL. GRUPPEN ApS (CVR number: 10088135) is a company from KØBENHAVN. The company recorded a gross profit of 891.5 kDKK in 2023. The operating profit was 104.9 kDKK, while net earnings were 116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. HVL. GRUPPEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 179.980.62724.26315.26891.50
EBIT- 473.85- 130.10- 246.25- 319.83104.94
Net earnings- 589.43- 156.09- 325.7719.60116.83
Shareholders equity total2 661.212 541.462 674.692 687.952 879.45
Balance sheet total (assets)4 875.115 419.187 603.037 825.147 647.03
Net debt-2 039.98769.98114.43- 106.831 501.19
Profitability
EBIT-%
ROA-7.5 %-2.0 %-4.9 %0.3 %1.5 %
ROE-19.9 %-6.0 %-12.5 %0.7 %4.2 %
ROI-8.3 %-2.3 %-5.4 %0.3 %1.6 %
Economic value added (EVA)- 517.55- 119.85- 305.82- 236.37200.20
Solvency
Equity ratio60.1 %51.7 %35.6 %34.9 %37.7 %
Gearing58.8 %83.7 %166.4 %166.6 %149.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.90.91.00.6
Current ratio2.10.80.90.90.6
Cash and cash equivalents3 604.601 356.064 335.564 583.642 812.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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