HVL-CONSTRUCT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 173.52 | ||||
Gross profit | 202.47 | 49.62 | -13.31 | 93.98 | -65.38 |
EBIT | 192.44 | 29.96 | -78.31 | 50.83 | - 109.81 |
Net earnings | 168.96 | 22.52 | -79.07 | 49.27 | - 111.94 |
Shareholders equity total | 416.07 | 384.25 | 305.17 | 354.44 | 187.51 |
Balance sheet total (assets) | 505.80 | 487.42 | 342.69 | 385.23 | 199.39 |
Net debt | - 162.45 | - 331.96 | - 260.01 | - 233.80 | - 138.70 |
Profitability | |||||
EBIT-% | 29.3 % | ||||
ROA | 50.0 % | 6.0 % | -18.9 % | 14.0 % | -37.6 % |
ROE | 51.0 % | 5.6 % | -22.9 % | 14.9 % | -41.3 % |
ROI | 57.2 % | 7.4 % | -22.6 % | 15.4 % | -40.3 % |
Economic value added (EVA) | 166.60 | 11.08 | -80.88 | 48.62 | - 115.81 |
Solvency | |||||
Equity ratio | 82.3 % | 78.8 % | 89.1 % | 92.0 % | 94.0 % |
Gearing | 2.2 % | 0.3 % | 0.4 % | 0.3 % | 0.6 % |
Relative net indebtedness % | -117.7 % | ||||
Liquidity | |||||
Quick ratio | 5.5 | 4.6 | 8.8 | 12.2 | 14.9 |
Current ratio | 5.5 | 4.6 | 8.8 | 12.2 | 14.9 |
Cash and cash equivalents | 171.60 | 333.15 | 261.20 | 234.99 | 139.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 195.9 | ||||
Net working capital % | 199.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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