HL REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30074599
Ved Glyptoteket 6, 1575 København V
clemche@outlook.dk
tel: 33337269

Company information

Official name
HL REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About HL REGISTRERET REVISIONSANPARTSSELSKAB

HL REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 30074599) is a company from KØBENHAVN. The company recorded a gross profit of -32.5 kDKK in 2023. The operating profit was -270.1 kDKK, while net earnings were 734.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HL REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 47.3 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 profit-6.540.08-7.07-29.05-32.49
EBIT- 268.17- 260.75- 270.02- 292.34- 270.07
Net earnings28.711 273.56- 436.34399.44734.52
Shareholders equity total6 169.637 443.187 006.847 406.288 140.80
Balance sheet total (assets)6 169.637 771.037 016.567 669.578 316.57
Net debt-6 009.46-7 698.15-6 302.07-7 465.88-8 286.24
Profitability
EBIT-%
ROA0.6 %23.8 %-8.5 %7.4 %11.9 %
ROE0.5 %18.7 %-6.0 %5.5 %9.4 %
ROI0.6 %24.4 %-8.7 %7.5 %12.2 %
Economic value added (EVA)- 272.02- 204.98- 201.21- 231.29- 203.83
Solvency
Equity ratio100.0 %95.8 %99.9 %96.6 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.5674.228.947.3
Current ratio23.5674.228.947.3
Cash and cash equivalents6 009.467 698.156 302.077 465.888 286.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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