HL HOLDING RINGSTED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 8 882.34 | - 101.94 | -13.41 | 4 920.02 | 637.55 |
Shareholders equity total | 13 669.71 | 1 067.77 | 854.36 | 5 774.38 | 6 411.93 |
Balance sheet total (assets) | 14 500.78 | 1 866.62 | 1 473.90 | 5 806.94 | 6 458.54 |
Net debt | -11 610.92 | 446.38 | 585.09 | - 379.36 | -18.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.3 % | -0.7 % | -0.6 % | 135.3 % | 10.6 % |
ROE | 90.5 % | -1.4 % | -1.4 % | 148.4 % | 10.5 % |
ROI | 83.1 % | -0.7 % | -0.6 % | 136.4 % | 10.7 % |
Economic value added (EVA) | - 214.62 | - 120.24 | -31.72 | - 139.11 | - 342.30 |
Solvency | |||||
Equity ratio | 94.3 % | 57.2 % | 58.0 % | 99.4 % | 99.3 % |
Gearing | 0.8 % | 51.3 % | 68.9 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.7 | 0.5 | 0.0 | 178.4 | 138.6 |
Current ratio | 15.7 | 0.5 | 0.0 | 178.4 | 138.6 |
Cash and cash equivalents | 11 714.63 | 101.69 | 3.85 | 381.25 | 20.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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