H&L international trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -1079.9 kDKK in 2024. The operating profit was -1226.8 kDKK, while net earnings were -1226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H&L international trading ApS's liquidity measured by quick ratio was 2 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 | 27 751.30 | ||||
Gross profit | 1 439.98 | 1 280.01 | 391.24 | 414.34 | -1 079.90 |
EBIT | 1 208.94 | 981.39 | -27.41 | 263.39 | -1 226.80 |
Net earnings | 942.77 | 760.54 | -50.31 | 206.33 | -1 226.88 |
Shareholders equity total | 1 161.90 | 1 922.44 | 1 872.14 | 2 078.46 | 851.59 |
Balance sheet total (assets) | 2 488.13 | 2 443.72 | 2 753.32 | 3 463.77 | 1 704.83 |
Net debt | 1 017.87 | 189.50 | 856.62 | 1 204.73 | 220.69 |
Profitability | |||||
EBIT-% | 4.4 % | ||||
ROA | 82.4 % | 39.8 % | -1.1 % | 8.5 % | -47.5 % |
ROE | 136.5 % | 49.3 % | -2.7 % | 10.4 % | -83.7 % |
ROI | 81.2 % | 44.6 % | -1.1 % | 8.8 % | -50.1 % |
Economic value added (EVA) | 903.28 | 655.58 | - 138.16 | 69.19 | -1 391.80 |
Solvency | |||||
Equity ratio | 46.7 % | 78.7 % | 68.0 % | 60.0 % | 50.0 % |
Gearing | 88.3 % | 15.1 % | 45.8 % | 58.0 % | 89.4 % |
Relative net indebtedness % | 4.8 % | ||||
Liquidity | |||||
Quick ratio | 1.9 | 4.1 | 3.1 | 2.5 | 2.0 |
Current ratio | 1.9 | 4.1 | 3.1 | 2.5 | 2.0 |
Cash and cash equivalents | 7.71 | 101.23 | 0.33 | 0.33 | 540.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4.2 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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