HLH-Entreprise ApS

CVR number: 42082805
Humlemarken 10, 9500 Hobro

Credit rating

Company information

Official name
HLH-Entreprise ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About HLH-Entreprise ApS

HLH-Entreprise ApS (CVR number: 42082805) is a company from MARIAGERFJORD. The company recorded a gross profit of 4784.8 kDKK in 2022. The operating profit was 297.3 kDKK, while net earnings were 233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. HLH-Entreprise ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit691.984 784.85
EBIT286.70297.30
Net earnings223.95233.04
Shareholders equity total263.95496.98
Balance sheet total (assets)553.892 088.21
Net debt- 244.54- 514.57
Profitability
EBIT-%
ROA51.8 %23.0 %
ROE84.8 %61.3 %
ROI108.0 %71.1 %
Economic value added (EVA)223.63230.92
Solvency
Equity ratio47.7 %23.8 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.4
Current ratio2.31.4
Cash and cash equivalents244.54540.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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