HVL-CONSTRUCT ApS — Credit Rating and Financial Key Figures

CVR number: 28848412
Holmstrup Byvej 13, Holmstrup 4450 Jyderup
tel: 20457247

Credit rating

Company information

Official name
HVL-CONSTRUCT ApS
Personnel
1 person
Established
2005
Domicile
Holmstrup
Company form
Private limited company
Industry
  • Expand more icon24Manufacture of basic metals

About HVL-CONSTRUCT ApS

HVL-CONSTRUCT ApS (CVR number: 28848412) is a company from HOLBÆK. The company recorded a gross profit of -65.4 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -109.8 kDKK, while net earnings were -111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HVL-CONSTRUCT ApS's liquidity measured by quick ratio was 14.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales173.52
Gross profit202.4749.62-13.3193.98-65.38
EBIT192.4429.96-78.3150.83- 109.81
Net earnings168.9622.52-79.0749.27- 111.94
Shareholders equity total416.07384.25305.17354.44187.51
Balance sheet total (assets)505.80487.42342.69385.23199.39
Net debt- 162.45- 331.96- 260.01- 233.80- 138.70
Profitability
EBIT-%29.3 %
ROA50.0 %6.0 %-18.9 %14.0 %-37.6 %
ROE51.0 %5.6 %-22.9 %14.9 %-41.3 %
ROI57.2 %7.4 %-22.6 %15.4 %-40.3 %
Economic value added (EVA)166.6011.08-80.8848.62- 115.81
Solvency
Equity ratio82.3 %78.8 %89.1 %92.0 %94.0 %
Gearing2.2 %0.3 %0.4 %0.3 %0.6 %
Relative net indebtedness %-117.7 %
Liquidity
Quick ratio5.54.68.812.214.9
Current ratio5.54.68.812.214.9
Cash and cash equivalents171.60333.15261.20234.99139.89
Capital use efficiency
Trade debtors turnover (days)195.9
Net working capital %199.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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