HLO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38860542
Brahmsvej 56, 9200 Aalborg SV

Credit rating

Company information

Official name
HLO Holding ApS
Established
2017
Company form
Private limited company
Industry

About HLO Holding ApS

HLO Holding ApS (CVR number: 38860542) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 950.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLO Holding ApS's liquidity measured by quick ratio was 9.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-4.35-4.35-9.35-6.22
EBIT-3.13-4.35-4.35-9.35-6.22
Net earnings107.7823.96280.62700.33950.83
Shareholders equity total167.52191.48472.101 058.031 308.86
Balance sheet total (assets)367.20401.94635.791 063.031 314.00
Net debt194.69205.46151.30-9.08-48.81
Profitability
EBIT-%
ROA23.5 %7.9 %54.7 %82.5 %80.0 %
ROE94.9 %13.4 %84.6 %91.5 %80.3 %
ROI23.8 %8.0 %55.2 %83.0 %80.4 %
Economic value added (EVA)28.985.689.72-1.1229.70
Solvency
Equity ratio45.6 %47.6 %74.3 %99.5 %99.6 %
Gearing116.2 %107.3 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.89.5
Current ratio0.01.89.5
Cash and cash equivalents7.399.0848.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:80.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.