HVL. GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HVL. GRUPPEN ApS
HVL. GRUPPEN ApS (CVR number: 10088135) is a company from KØBENHAVN. The company recorded a gross profit of 405.7 kDKK in 2024. The operating profit was -103 kDKK, while net earnings were -89 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.62 | 724.26 | 315.26 | 891.50 | 405.66 |
| EBIT | - 130.10 | - 246.25 | - 319.83 | 104.94 | - 103.02 |
| Net earnings | - 156.09 | - 325.77 | 19.60 | 116.83 | -88.98 |
| Shareholders equity total | 2 541.46 | 2 674.69 | 2 687.95 | 2 879.45 | 2 790.46 |
| Balance sheet total (assets) | 5 419.18 | 7 603.03 | 7 825.14 | 7 647.03 | 7 324.95 |
| Net debt | 769.98 | 114.43 | - 106.83 | 1 501.19 | 2 101.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.0 % | -4.9 % | 0.3 % | 1.5 % | -1.2 % |
| ROE | -6.0 % | -12.5 % | 0.7 % | 4.2 % | -3.1 % |
| ROI | -2.3 % | -5.4 % | 0.3 % | 1.6 % | -1.2 % |
| Economic value added (EVA) | - 380.08 | - 480.80 | - 677.84 | - 255.08 | - 464.45 |
| Solvency | |||||
| Equity ratio | 51.7 % | 35.6 % | 34.9 % | 37.7 % | 38.1 % |
| Gearing | 83.7 % | 166.4 % | 166.6 % | 149.8 % | 160.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 1.0 | 0.6 | 0.6 |
| Current ratio | 0.8 | 0.9 | 0.9 | 0.6 | 0.6 |
| Cash and cash equivalents | 1 356.06 | 4 335.56 | 4 583.64 | 2 812.02 | 2 371.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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