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 -4143.3 kDKK in 2023. The operating profit was -10.9 mDKK, while net earnings were 96.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 404.00 | -2 362.00 | -4 638.00 | -2 640.00 | -4 143.35 |
EBIT | -9 635.00 | -10 987.00 | -11 381.00 | -8 078.00 | -10 852.73 |
Net earnings | 73 306.00 | 351 114.00 | 115 794.00 | -54 784.00 | 96 345.98 |
Shareholders equity total | 604 280.00 | 929 532.00 | 1 034 421.00 | 972 938.00 | 1 062 283.15 |
Balance sheet total (assets) | 736 609.00 | 1 131 589.00 | 1 278 435.00 | 1 259 367.00 | 1 343 477.52 |
Net debt | - 255 247.00 | - 175 029.00 | - 584 308.00 | - 350 091.00 | - 400 020.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 38.8 % | 12.1 % | -5.6 % | 10.4 % |
ROE | 12.7 % | 45.8 % | 11.8 % | -5.5 % | 9.5 % |
ROI | 13.0 % | 39.1 % | 12.2 % | -5.6 % | 10.5 % |
Economic value added (EVA) | - 621.16 | - 262.90 | 14 641.56 | -8 187.41 | -16 791.07 |
Solvency | |||||
Equity ratio | 82.0 % | 82.1 % | 80.9 % | 77.3 % | 79.1 % |
Gearing | 21.0 % | 20.5 % | 22.5 % | 29.3 % | 24.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.2 | 3.7 | 2.9 | 3.2 |
Current ratio | 3.8 | 2.2 | 3.7 | 2.9 | 3.2 |
Cash and cash equivalents | 382 444.00 | 365 305.00 | 817 139.00 | 635 124.00 | 664 657.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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