HHL INVEST HOLMEGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HHL INVEST HOLMEGAARD ApS
HHL INVEST HOLMEGAARD ApS (CVR number: 29526281) is a company from NÆSTVED. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. HHL INVEST HOLMEGAARD ApS's liquidity measured by quick ratio was 2.9 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 | -4.55 | -8.66 | -11.54 | -13.42 | -13.17 |
EBIT | -4.55 | -8.66 | -11.54 | -13.42 | -13.17 |
Net earnings | -39.09 | 117.87 | 47.00 | -31.34 | -59.39 |
Shareholders equity total | 172.70 | 290.57 | 337.57 | 306.22 | 246.83 |
Balance sheet total (assets) | 687.94 | 833.95 | 908.68 | 890.00 | 377.66 |
Net debt | - 202.60 | - 833.95 | - 908.68 | - 880.06 | - 348.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | 18.9 % | 9.4 % | 2.1 % | 12.3 % |
ROE | -20.3 % | 50.9 % | 15.0 % | -9.7 % | -21.5 % |
ROI | -9.7 % | 62.1 % | 26.1 % | 5.8 % | 28.1 % |
Economic value added (EVA) | 26.62 | 33.46 | 18.31 | 18.20 | 18.56 |
Solvency | |||||
Equity ratio | 25.1 % | 34.8 % | 37.1 % | 34.4 % | 65.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.5 | 1.6 | 1.5 | 2.9 |
Current ratio | 0.4 | 1.5 | 1.6 | 1.5 | 2.9 |
Cash and cash equivalents | 202.60 | 833.95 | 908.68 | 880.06 | 348.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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