HVL. GRUPPEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.62724.26315.26891.50405.66
EBIT- 130.10- 246.25- 319.83104.94- 103.02
Net earnings- 156.09- 325.7719.60116.83-88.98
Shareholders equity total2 541.462 674.692 687.952 879.452 790.46
Balance sheet total (assets)5 419.187 603.037 825.147 647.037 324.95
Net debt769.98114.43- 106.831 501.192 101.00
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 ratio51.7 %35.6 %34.9 %37.7 %38.1 %
Gearing83.7 %166.4 %166.6 %149.8 %160.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.00.60.6
Current ratio0.80.90.90.60.6
Cash and cash equivalents1 356.064 335.564 583.642 812.022 371.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.