H&L INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14454837
Bregnerødvej 139, 3460 Birkerød

Company information

Official name
H&L INVEST ApS
Personnel
8 persons
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings73 306.00351 114.00115 794.00-54 784.0096 345.98
Shareholders equity total604 280.00929 532.001 034 421.00972 938.001 062 283.15
Balance sheet total (assets)736 609.001 131 589.001 278 435.001 259 367.001 343 477.52
Net debt- 255 247.00- 175 029.00- 584 308.00- 350 091.00- 400 020.23
Profitability
EBIT-%
ROA12.9 %38.8 %12.1 %-5.6 %10.4 %
ROE12.7 %45.8 %11.8 %-5.5 %9.5 %
ROI13.0 %39.1 %12.2 %-5.6 %10.5 %
Economic value added (EVA)- 621.16- 262.9014 641.56-8 187.41-16 791.07
Solvency
Equity ratio82.0 %82.1 %80.9 %77.3 %79.1 %
Gearing21.0 %20.5 %22.5 %29.3 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.23.72.93.2
Current ratio3.82.23.72.93.2
Cash and cash equivalents382 444.00365 305.00817 139.00635 124.00664 657.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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