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HLNR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29178348
Hørhavevej 45 A, 8270 Højbjerg
tel: 28196012
Free credit report Annual report

Company information

Official name
HLNR HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HLNR HOLDING ApS

HLNR HOLDING ApS (CVR number: 29178348) is a company from AARHUS. The company recorded a gross profit of 188.8 kDKK in 2025. The operating profit was 188.8 kDKK, while net earnings were 924.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 298.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit766.35-49.4963.23302.79188.83
EBIT566.35- 249.4963.23302.79188.83
Net earnings3 841.681 906.32479.51-1 465.44924.53
Shareholders equity total27 466.2629 258.1829 619.8828 036.6428 826.17
Balance sheet total (assets)27 736.4129 274.5529 631.1328 283.8328 874.08
Net debt-6 857.30-5 244.18-5 985.79-7 415.04-8 357.28
Profitability
EBIT-%
ROA16.5 %10.4 %2.5 %-3.7 %5.7 %
ROE15.0 %6.7 %1.6 %-5.1 %3.3 %
ROI16.7 %10.5 %2.5 %-3.8 %5.7 %
Economic value added (EVA)- 746.19-1 574.20-1 420.38-1 251.20-1 236.18
Solvency
Equity ratio99.0 %99.9 %100.0 %99.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.0698.11 089.155.1298.9
Current ratio48.4727.91 106.955.1298.9
Cash and cash equivalents6 857.305 244.185 985.797 415.048 357.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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