HL HOLDING RINGSTED A/S — Credit Rating and Financial Key Figures

CVR number: 10113024
Sæterstien 10, 4581 Rørvig

Company information

Official name
HL HOLDING RINGSTED A/S
Established
2003
Company form
Limited company
Industry

About HL HOLDING RINGSTED A/S

HL HOLDING RINGSTED A/S (CVR number: 10113024) is a company from ODSHERRED. The company recorded a gross profit of -78.6 kDKK in 2022. The operating profit was -78.6 kDKK, while net earnings were 637.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HL HOLDING RINGSTED A/S's liquidity measured by quick ratio was 138.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 214.07-72.95-71.92- 105.72-78.55
EBIT- 273.53- 133.71-71.92- 169.30-78.55
Net earnings8 882.34- 101.94-13.414 920.02637.55
Shareholders equity total13 669.711 067.77854.365 774.386 411.93
Balance sheet total (assets)14 500.781 866.621 473.905 806.946 458.54
Net debt-11 610.92446.38585.09- 379.36-18.23
Profitability
EBIT-%
ROA80.3 %-0.7 %-0.6 %135.3 %10.6 %
ROE90.5 %-1.4 %-1.4 %148.4 %10.5 %
ROI83.1 %-0.7 %-0.6 %136.4 %10.7 %
Economic value added (EVA)- 214.62- 120.24-31.72- 139.11- 342.30
Solvency
Equity ratio94.3 %57.2 %58.0 %99.4 %99.3 %
Gearing0.8 %51.3 %68.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.70.50.0178.4138.6
Current ratio15.70.50.0178.4138.6
Cash and cash equivalents11 714.63101.693.85381.2520.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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