HL Construction Group ApS

CVR number: 42281352
Gimlinge Enghave 5, Gimlinge 4200 Slagelse
info@hl-constructiongroup.dk
tel: 39393315
www.hl-constructiongroup.dk

Credit rating

Company information

Official name
HL Construction Group ApS
Personnel
3 persons
Established
2021
Domicile
Gimlinge
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

HL Construction Group ApS (CVR number: 42281352) is a company from SLAGELSE. The company recorded a gross profit of 1108.4 kDKK in 2023. The operating profit was 2.9 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HL Construction Group ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-9.18174.641 108.39
EBIT-9.18107.902.94
Net earnings-11.63106.57-7.69
Shareholders equity total28.37134.94127.24
Balance sheet total (assets)33.09199.77943.41
Net debt-33.09- 117.27- 252.26
Profitability
EBIT-%
ROA-27.7 %116.7 %2.7 %
ROE-41.0 %130.5 %-5.9 %
ROI-32.4 %148.2 %10.3 %
Economic value added (EVA)-9.1885.813.06
Solvency
Equity ratio85.7 %67.5 %13.5 %
Gearing14.8 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.03.11.0
Current ratio7.03.11.0
Cash and cash equivalents33.09137.27269.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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