HL KREA ApS

CVR number: 31944929
Tagestorp 1 B, 2820 Gentofte

Credit rating

Company information

Official name
HL KREA ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About HL KREA ApS

HL KREA ApS (CVR number: 31944929) is a company from GENTOFTE. The company recorded a gross profit of -119.3 kDKK in 2023. The operating profit was -747 kDKK, while net earnings were -443.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HL KREA ApS's liquidity measured by quick ratio was 92.1 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
20192020202120222023
Volume
Net sales
Gross profit-98.98-73.36- 110.68- 123.16- 119.30
EBIT- 690.58- 679.00- 736.35- 737.52- 747.02
Net earnings3 007.34579.302 915.79-4 846.24- 443.15
Shareholders equity total22 785.0122 089.3223 755.1117 608.8715 865.72
Balance sheet total (assets)23 642.3922 579.3724 105.4317 685.5416 039.86
Net debt-23 501.97-22 420.15-23 779.07-17 360.39-15 863.26
Profitability
EBIT-%
ROA13.5 %2.9 %12.9 %5.0 %2.6 %
ROE13.5 %2.6 %12.7 %-23.4 %-2.6 %
ROI13.8 %3.0 %13.1 %5.0 %2.6 %
Economic value added (EVA)- 767.14- 642.97- 719.53- 736.52- 764.24
Solvency
Equity ratio96.4 %97.8 %98.5 %99.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.546.068.7230.592.1
Current ratio27.546.068.7230.592.1
Cash and cash equivalents23 501.9722 420.1523 779.0717 360.3915 863.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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