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

CVR number: 27987508
Stensballe Strandvej 24, 8700 Horsens
Free credit report Annual report

Company information

Official name
H & L HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About H & L HOLDING ApS

H & L HOLDING ApS (CVR number: 27987508) is a company from HORSENS. The company recorded a gross profit of -178.7 kDKK in 2024. The operating profit was -505.8 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H & L HOLDING ApS's liquidity measured by quick ratio was 294.4 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 profit1 021.15686.52666.54- 122.04- 178.73
EBIT809.19474.56440.82- 122.04- 505.84
Net earnings718.54452.98376.32284.66-26.48
Shareholders equity total7 713.548 166.528 542.848 827.508 801.01
Balance sheet total (assets)7 791.918 244.768 633.729 319.398 831.01
Net debt- 700.59-1 381.73- 302.66- 845.88- 456.49
Profitability
EBIT-%
ROA12.7 %7.8 %10.2 %3.3 %-0.3 %
ROE9.8 %5.7 %4.5 %3.3 %-0.3 %
ROI12.8 %7.9 %10.3 %3.4 %-0.3 %
Economic value added (EVA)279.67-17.49-97.38- 551.32- 949.42
Solvency
Equity ratio99.0 %99.1 %98.9 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.071.668.4123.0294.4
Current ratio63.071.668.414.0294.4
Cash and cash equivalents700.591 381.73302.66845.88456.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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