H&L international trading ApS

CVR number: 37993484
Rådhuspladsen 16, 1550 København V
lxl6288@126.com
tel: 42498899

Credit rating

Company information

Official name
H&L international trading ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About H&L international trading ApS

H&L international trading ApS (CVR number: 37993484) is a company from KØBENHAVN. The company recorded a gross profit of 414.3 kDKK in 2023. The operating profit was 263.4 kDKK, while net earnings were 206.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60 %, 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. H&L international trading ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales27 751.30
Gross profit353.401 439.981 280.01391.24414.34
EBIT162.941 208.94981.39-27.41263.39
Net earnings126.82942.77760.54-50.31206.33
Shareholders equity total219.131 161.901 922.441 872.142 078.46
Balance sheet total (assets)447.292 488.132 443.722 753.323 463.77
Net debt125.341 017.87189.50856.621 204.73
Profitability
EBIT-%4.4 %
ROA70.8 %82.4 %39.8 %-1.1 %8.5 %
ROE81.4 %136.5 %49.3 %-2.7 %10.4 %
ROI28.0 %81.2 %44.6 %-1.1 %8.8 %
Economic value added (EVA)123.06935.35707.50- 118.47112.27
Solvency
Equity ratio29.3 %46.7 %78.7 %68.0 %60.0 %
Gearing87.8 %88.3 %15.1 %45.8 %58.0 %
Relative net indebtedness %4.8 %
Liquidity
Quick ratio-3.01.94.13.12.5
Current ratio-3.01.94.13.12.5
Cash and cash equivalents67.087.71101.230.330.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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