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HLH-Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42082805
Humlemarken 10, 9500 Hobro
Free credit report Annual report

Company information

Official name
HLH-Entreprise ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About HLH-Entreprise ApS

HLH-Entreprise ApS (CVR number: 42082805) is a company from MARIAGERFJORD. The company recorded a gross profit of 2657.8 kDKK in 2025. The operating profit was 618.8 kDKK, while net earnings were 468.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit691.984 784.854 913.022 107.222 657.77
EBIT286.70297.30660.44- 196.94618.79
Net earnings223.95233.04203.26- 182.59468.55
Shareholders equity total263.95496.98700.25317.65786.21
Balance sheet total (assets)553.892 628.692 564.071 265.882 783.91
Net debt- 244.54- 514.57- 500.52-15.79-46.77
Profitability
EBIT-%
ROA51.8 %19.1 %25.9 %-10.3 %30.6 %
ROE84.8 %61.3 %34.0 %-35.9 %84.9 %
ROI108.0 %43.6 %73.6 %-31.4 %79.5 %
Economic value added (EVA)223.63218.54325.25- 194.18453.44
Solvency
Equity ratio47.7 %18.9 %27.3 %25.1 %28.2 %
Gearing114.0 %73.7 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.61.31.4
Current ratio2.31.31.61.31.4
Cash and cash equivalents244.541 080.96500.52249.85262.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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