H.L.R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13642796
Sydkajen 4, 5800 Nyborg

Company information

Official name
H.L.R. HOLDING ApS
Established
1989
Company form
Private limited company
Industry

About H.L.R. HOLDING ApS

H.L.R. HOLDING ApS (CVR number: 13642796) is a company from NYBORG. The company recorded a gross profit of -34.7 kDKK in 2023. The operating profit was -34.7 kDKK, while net earnings were 1054.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.L.R. HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.17-27.25-36.55-31.72-34.71
EBIT-29.17-27.25-36.55-31.72-34.71
Net earnings- 408.131 852.53- 171.03- 319.451 054.45
Shareholders equity total8 314.799 367.328 396.297 276.847 531.29
Balance sheet total (assets)9 087.1810 536.109 354.698 425.319 138.02
Net debt-8 133.18-9 739.33-8 344.92-7 141.41-7 613.84
Profitability
EBIT-%
ROA1.3 %24.5 %1.9 %0.6 %15.9 %
ROE-4.6 %21.0 %-1.9 %-4.1 %14.2 %
ROI1.4 %25.0 %2.0 %0.6 %16.1 %
Economic value added (EVA)10.287.6629.5319.6222.65
Solvency
Equity ratio91.5 %88.9 %89.8 %86.4 %82.4 %
Gearing9.1 %8.4 %11.1 %15.4 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.813.19.87.35.7
Current ratio11.813.19.87.35.7
Cash and cash equivalents8 886.1910 522.349 279.138 265.519 104.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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