H&L INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H&L INVEST ApS
H&L INVEST ApS (CVR number: 14454837) is a company from RUDERSDAL. The company recorded a gross profit of -6386 kDKK in 2024. The operating profit was -13.7 mDKK, while net earnings were 94.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H&L INVEST ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 362.00 | -4 638.00 | -2 640.00 | -4 140.00 | -6 386.00 |
EBIT | -10 987.00 | -11 381.00 | -8 078.00 | -10 851.00 | -13 672.00 |
Net earnings | 351 114.00 | 115 794.00 | -54 784.00 | 96 346.00 | 94 835.00 |
Shareholders equity total | 929 532.00 | 1 034 421.00 | 972 938.00 | 1 062 284.00 | 1 137 121.00 |
Balance sheet total (assets) | 1 131 589.00 | 1 278 435.00 | 1 259 364.00 | 1 343 473.00 | 1 453 038.00 |
Net debt | - 175 029.00 | - 400 022.00 | - 374 363.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 38.8 % | -0.9 % | -0.6 % | 10.4 % | 9.8 % |
ROE | 45.8 % | 11.8 % | -5.5 % | 9.5 % | 8.6 % |
ROI | 39.1 % | -0.9 % | -0.6 % | 10.5 % | 9.9 % |
Economic value added (EVA) | -45 520.71 | -67 651.90 | -60 057.66 | -57 397.75 | -77 268.74 |
Solvency | |||||
Equity ratio | 82.1 % | 100.0 % | 100.0 % | 79.1 % | 78.3 % |
Gearing | 20.5 % | 24.9 % | 25.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.2 | 2.6 | ||
Current ratio | 2.2 | 3.2 | 2.6 | ||
Cash and cash equivalents | 365 305.00 | 664 659.00 | 664 327.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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