HLS Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 42382159
Fyrrevænget 11, Sundby 4800 Nykøbing F

Credit rating

Company information

Official name
HLS Regnskab ApS
Personnel
2 persons
Established
2021
Domicile
Sundby
Company form
Private limited company
Industry

About HLS Regnskab ApS

HLS Regnskab ApS (CVR number: 42382159) is a company from GULDBORGSUND. The company recorded a gross profit of 1351.9 kDKK in 2023. The operating profit was 384.6 kDKK, while net earnings were 298.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HLS Regnskab ApS's liquidity measured by quick ratio was 4.9 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
Volume
Net sales
Gross profit307.41870.561 351.93
EBIT307.41479.00384.57
Net earnings238.36370.59298.72
Shareholders equity total278.36534.55715.47
Balance sheet total (assets)296.87590.95894.75
Net debt- 164.73- 532.27- 564.04
Profitability
EBIT-%
ROA103.5 %107.9 %51.8 %
ROE85.6 %91.2 %47.8 %
ROI110.4 %117.8 %61.6 %
Economic value added (EVA)239.12366.43298.50
Solvency
Equity ratio93.8 %90.5 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.010.54.9
Current ratio16.010.54.9
Cash and cash equivalents164.73532.27564.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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