H&L international trading ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
H&L international trading ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales27 751.30
Gross profit1 439.981 280.01391.24414.34-1 079.90
EBIT1 208.94981.39-27.41263.39-1 226.80
Net earnings942.77760.54-50.31206.33-1 226.88
Shareholders equity total1 161.901 922.441 872.142 078.46851.59
Balance sheet total (assets)2 488.132 443.722 753.323 463.771 704.83
Net debt1 017.87189.50856.621 204.73220.69
Profitability
EBIT-%4.4 %
ROA82.4 %39.8 %-1.1 %8.5 %-47.5 %
ROE136.5 %49.3 %-2.7 %10.4 %-83.7 %
ROI81.2 %44.6 %-1.1 %8.8 %-50.1 %
Economic value added (EVA)903.28655.58- 138.1669.19-1 391.80
Solvency
Equity ratio46.7 %78.7 %68.0 %60.0 %50.0 %
Gearing88.3 %15.1 %45.8 %58.0 %89.4 %
Relative net indebtedness %4.8 %
Liquidity
Quick ratio1.94.13.12.52.0
Current ratio1.94.13.12.52.0
Cash and cash equivalents7.71101.230.330.33540.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-47.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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