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

CVR number: 14454837
Bregnerødvej 139, 3460 Birkerød
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Company information

Official name
H&L INVEST ApS
Personnel
9 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings351 114.00115 794.00-54 784.0096 346.0094 835.00
Shareholders equity total929 532.001 034 421.00972 938.001 062 284.001 137 121.00
Balance sheet total (assets)1 131 589.001 278 435.001 259 364.001 343 473.001 453 038.00
Net debt- 175 029.00- 400 022.00- 374 363.00
Profitability
EBIT-%
ROA38.8 %-0.9 %-0.6 %10.4 %9.8 %
ROE45.8 %11.8 %-5.5 %9.5 %8.6 %
ROI39.1 %-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 ratio82.1 %100.0 %100.0 %79.1 %78.3 %
Gearing20.5 %24.9 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.22.6
Current ratio2.23.22.6
Cash and cash equivalents365 305.00664 659.00664 327.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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