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: 31758084) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 3478.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, 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 62 %, 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. hl-solutions aps's liquidity measured by quick ratio was 0.1 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
2023
2024
Volume
Net sales
Gross profit
EBIT- 131.14-4.45
Net earnings45.983 478.84
Shareholders equity total12 447.1515 982.19
Balance sheet total (assets)33 132.4632 632.92
Net debt20 597.9516 593.58
Profitability
EBIT-%
ROA2.2 %12.9 %
ROE0.4 %24.5 %
ROI2.2 %12.9 %
Economic value added (EVA)- 102.291 449.08
Solvency
Equity ratio49.9 %62.0 %
Gearing165.8 %104.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents36.7632.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-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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