hl-solutions aps — Credit Rating and Financial Key Figures

CVR number: 31758084
Reprovej 2, 8722 Hedensted

Credit rating

Company information

Official name
hl-solutions aps
Established
2008
Company form
Private limited company
Industry
  • Expand more icon773910

About hl-solutions aps

hl-solutions aps (CVR number: 31758084K) is a company from HEDENSTED. The company recorded a gross profit of 16.8 mDKK in 2024. The operating profit was 7382.5 kDKK, while net earnings were 3478.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. hl-solutions aps's liquidity measured by quick ratio was 0.5 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 profit11 433.0013 576.0011 076.0012 573.7516 835.48
EBIT2 312.004 252.00162.002 911.287 382.51
Net earnings458.001 364.00-1 232.00446.923 478.84
Shareholders equity total13 431.0012 736.0011 420.0012 447.1515 982.19
Balance sheet total (assets)84 206.0094 572.0088 597.0086 685.2186 397.48
Net debt41 921.8241 255.86
Profitability
EBIT-%
ROA2.8 %4.8 %0.2 %3.4 %8.8 %
ROE3.5 %10.4 %-10.2 %3.7 %24.5 %
ROI2.8 %4.8 %0.2 %3.7 %10.2 %
Economic value added (EVA)1 660.713 577.09- 477.981 381.234 189.40
Solvency
Equity ratio100.0 %100.0 %100.0 %19.1 %23.4 %
Gearing338.8 %263.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.60.7
Cash and cash equivalents251.19890.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Chief executive officer

Companies in the same industry

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