HHL INVEST HOLMEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29526281
Elmevej 7, Fensmark 4684 Holmegaard

Company information

Official name
HHL INVEST HOLMEGAARD ApS
Established
2006
Domicile
Fensmark
Company form
Private limited company
Industry

About HHL INVEST HOLMEGAARD ApS

HHL INVEST HOLMEGAARD ApS (CVR number: 29526281) is a company from NÆSTVED. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHL INVEST HOLMEGAARD ApS's liquidity measured by quick ratio was 23.7 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-8.66-11.54-13.42-13.17-32.69
EBIT-8.66-11.54-13.42-13.17-32.69
Net earnings117.8747.00-31.34-59.3925.73
Shareholders equity total290.57337.57306.22246.83272.56
Balance sheet total (assets)833.95908.68890.00377.66284.55
Net debt- 833.95- 908.68- 880.06- 348.99- 259.05
Profitability
EBIT-%
ROA18.9 %9.4 %2.1 %12.3 %10.9 %
ROE50.9 %15.0 %-9.7 %-21.5 %9.9 %
ROI62.1 %26.1 %5.8 %28.1 %13.9 %
Economic value added (EVA)-17.12-23.59-27.46-25.66-37.92
Solvency
Equity ratio34.8 %37.1 %34.4 %65.4 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.52.923.7
Current ratio1.51.61.52.923.7
Cash and cash equivalents833.95908.68880.06348.99259.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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