H.L.V. EJENDOMME PADBORG ApS — Credit Rating and Financial Key Figures

CVR number: 81691916
Sejsvej 17, 8600 Silkeborg
lrs@hlve.dk
tel: 40562010

Company information

Official name
H.L.V. EJENDOMME PADBORG ApS
Personnel
2 persons
Established
1977
Company form
Private limited company
Industry

About H.L.V. EJENDOMME PADBORG ApS

H.L.V. EJENDOMME PADBORG ApS (CVR number: 81691916) is a company from SILKEBORG. The company recorded a gross profit of 2567.5 kDKK in 2019. The operating profit was 808.3 kDKK, while net earnings were 463.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.L.V. EJENDOMME PADBORG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2 696.002 771.003 134.002 567.49
EBIT965.00960.001 237.00808.27
Net earnings598.00463.00769.00463.14
Shareholders equity total6 728.007 309.008 162.008 674.01
Balance sheet total (assets)13 422.0015 635.0014 513.0013 550.83
Net debt4 118.006 687.004 375.003 042.51
Profitability
EBIT-%
ROA8.4 %6.6 %8.2 %5.8 %
ROE8.9 %6.6 %9.9 %5.5 %
ROI9.5 %7.4 %9.1 %6.3 %
Economic value added (EVA)750.42259.74546.76214.33
Solvency
Equity ratio50.1 %47.0 %56.2 %64.0 %
Gearing76.2 %91.5 %60.8 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.20.3
Current ratio0.30.00.20.3
Cash and cash equivalents1 011.00584.00842.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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