H-L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33258372
Nils Erlings Allé 32, Dyrup 5250 Odense SV

Credit rating

Company information

Official name
H-L HOLDING ApS
Established
2010
Domicile
Dyrup
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8 616.4811 667.2410 021.8616 542.5092 885.27
Shareholders equity total57 214.2865 581.5275 540.6091 972.36172 107.63
Balance sheet total (assets)61 474.6066 560.1376 444.9492 795.83180 333.91
Net debt-13 201.04-16 265.95-18 776.88-22 765.77- 101 280.13
Profitability
EBIT-%
ROA14.9 %18.9 %16.7 %21.2 %69.7 %
ROE15.2 %19.0 %14.2 %19.8 %70.3 %
ROI14.9 %19.0 %16.8 %21.4 %70.4 %
Economic value added (EVA)-1 161.411 100.431 131.841 058.51553.91
Solvency
Equity ratio93.1 %98.5 %98.8 %99.1 %95.4 %
Gearing7.3 %0.8 %0.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.117.121.827.613.1
Current ratio4.117.121.827.613.1
Cash and cash equivalents17 401.0416 765.9519 293.8322 765.77107 490.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:69.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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