HLS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24232808
Markdalen 13, Nr Aldum 8722 Hedensted
Free credit report Annual report

Credit rating

Company information

Official name
HLS HOLDING ApS
Established
1999
Domicile
Nr Aldum
Company form
Private limited company
Industry

About HLS HOLDING ApS

HLS HOLDING ApS (CVR number: 24232808) is a company from HEDENSTED. The company recorded a gross profit of -27.3 kDKK in 2025. The operating profit was -27.3 kDKK, while net earnings were 282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLS HOLDING ApS's liquidity measured by quick ratio was 23.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.13-13.01-12.92-27.84-27.35
EBIT-13.13-13.01-12.92-27.84-27.35
Net earnings149.09-74.17442.72207.07281.95
Shareholders equity total931.82748.651 191.371 398.441 580.39
Balance sheet total (assets)942.74759.281 317.401 456.781 650.33
Net debt- 915.52- 715.07-1 314.21- 958.21-1 141.51
Profitability
EBIT-%
ROA22.0 %0.9 %54.7 %19.5 %23.5 %
ROE17.4 %-8.8 %45.6 %16.0 %18.9 %
ROI22.4 %0.9 %58.5 %20.9 %24.5 %
Economic value added (EVA)-49.57-56.98-47.70-81.27-91.41
Solvency
Equity ratio98.8 %98.6 %90.4 %96.0 %95.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio86.371.510.525.023.6
Current ratio86.371.510.525.023.6
Cash and cash equivalents915.52715.071 314.21958.411 141.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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