H & L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H & L HOLDING ApS
H & L HOLDING ApS (CVR number: 27987508) is a company from HORSENS. The company recorded a gross profit of -122 kDKK in 2023. The operating profit was -122 kDKK, while net earnings were 284.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 123 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 | 712.68 | 1 021.15 | 686.52 | 666.54 | - 122.04 |
EBIT | 571.37 | 809.19 | 474.56 | 440.82 | - 122.04 |
Net earnings | 522.28 | 718.54 | 452.98 | 376.32 | 284.66 |
Shareholders equity total | 6 994.99 | 7 713.54 | 8 166.52 | 8 542.84 | 8 827.50 |
Balance sheet total (assets) | 7 051.25 | 7 791.91 | 8 244.76 | 8 633.72 | 9 319.39 |
Net debt | -1 789.18 | - 700.59 | -1 381.73 | - 302.66 | - 845.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 12.7 % | 7.8 % | 10.2 % | 3.3 % |
ROE | 7.9 % | 9.8 % | 5.7 % | 4.5 % | 3.3 % |
ROI | 10.1 % | 12.8 % | 7.9 % | 10.3 % | 3.4 % |
Economic value added (EVA) | 200.76 | 369.58 | 17.72 | -27.95 | - 536.11 |
Solvency | |||||
Equity ratio | 99.2 % | 99.0 % | 99.1 % | 98.9 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.8 | 63.0 | 71.6 | 68.4 | 123.0 |
Current ratio | 70.8 | 63.0 | 71.6 | 68.4 | 14.0 |
Cash and cash equivalents | 1 789.18 | 700.59 | 1 381.73 | 302.66 | 845.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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