HLNR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29178348
Hørhavevej 45 A, 8270 Højbjerg
tel: 28196012

Credit rating

Company information

Official name
HLNR HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About HLNR HOLDING ApS

HLNR HOLDING ApS (CVR number: 29178348) is a company from AARHUS. The company recorded a gross profit of 302.8 kDKK in 2024. The operating profit was 302.8 kDKK, while net earnings were -1465.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLNR HOLDING ApS's liquidity measured by quick ratio was 55.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit976.07766.35-49.4963.23302.79
EBIT776.07566.35- 249.4963.23302.79
Net earnings3 065.483 841.681 906.32479.51-1 465.44
Shareholders equity total23 737.5727 466.2629 258.1829 619.8828 036.64
Balance sheet total (assets)24 113.9627 736.4129 274.5529 631.1328 283.83
Net debt-7 164.87-6 857.30-5 244.18-5 985.79-7 415.04
Profitability
EBIT-%
ROA17.8 %16.5 %10.4 %2.5 %-3.7 %
ROE13.8 %15.0 %6.7 %1.6 %-5.1 %
ROI18.1 %16.7 %10.5 %2.5 %-3.8 %
Economic value added (EVA)740.69530.13-45.26298.06485.99
Solvency
Equity ratio98.4 %99.0 %99.9 %100.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.747.0698.11 089.155.1
Current ratio32.148.4727.91 106.955.1
Cash and cash equivalents7 164.876 857.305 244.185 985.797 415.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.