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

CVR number: 27987508
Stensballe Strandvej 24, 8700 Horsens

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit712.681 021.15686.52666.54- 122.04
EBIT571.37809.19474.56440.82- 122.04
Net earnings522.28718.54452.98376.32284.66
Shareholders equity total6 994.997 713.548 166.528 542.848 827.50
Balance sheet total (assets)7 051.257 791.918 244.768 633.729 319.39
Net debt-1 789.18- 700.59-1 381.73- 302.66- 845.88
Profitability
EBIT-%
ROA9.9 %12.7 %7.8 %10.2 %3.3 %
ROE7.9 %9.8 %5.7 %4.5 %3.3 %
ROI10.1 %12.8 %7.9 %10.3 %3.4 %
Economic value added (EVA)200.76369.5817.72-27.95- 536.11
Solvency
Equity ratio99.2 %99.0 %99.1 %98.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.863.071.668.4123.0
Current ratio70.863.071.668.414.0
Cash and cash equivalents1 789.18700.591 381.73302.66845.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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