H-L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H-L HOLDING ApS
H-L HOLDING ApS (CVR number: 33258372) is a company from ODENSE. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were 92.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H-L HOLDING ApS's liquidity measured by quick ratio was 13.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -76.78 | -37.94 | -24.31 | -16.25 | -38.99 |
EBIT | -76.78 | -37.94 | -24.31 | -16.25 | -38.99 |
Net earnings | 8 616.48 | 11 667.24 | 10 021.86 | 16 542.50 | 92 885.27 |
Shareholders equity total | 57 214.28 | 65 581.52 | 75 540.60 | 91 972.36 | 172 107.63 |
Balance sheet total (assets) | 61 474.60 | 66 560.13 | 76 444.94 | 92 795.83 | 180 333.91 |
Net debt | -13 201.04 | -16 265.95 | -18 776.88 | -22 765.77 | - 101 280.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 18.9 % | 16.7 % | 21.2 % | 69.7 % |
ROE | 15.2 % | 19.0 % | 14.2 % | 19.8 % | 70.3 % |
ROI | 14.9 % | 19.0 % | 16.8 % | 21.4 % | 70.4 % |
Economic value added (EVA) | -1 161.41 | 1 100.43 | 1 131.84 | 1 058.51 | 553.91 |
Solvency | |||||
Equity ratio | 93.1 % | 98.5 % | 98.8 % | 99.1 % | 95.4 % |
Gearing | 7.3 % | 0.8 % | 0.7 % | 3.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 17.1 | 21.8 | 27.6 | 13.1 |
Current ratio | 4.1 | 17.1 | 21.8 | 27.6 | 13.1 |
Cash and cash equivalents | 17 401.04 | 16 765.95 | 19 293.83 | 22 765.77 | 107 490.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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