HL KREA ApS — Credit Rating and Financial Key Figures

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

About HL KREA ApS

HL KREA ApS (CVR number: 31944929) is a company from GENTOFTE. The company recorded a gross profit of -88 kDKK in 2024. The operating profit was -727.1 kDKK, while net earnings were -543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 23.2 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-73.36- 110.68- 123.16- 119.30-87.99
EBIT- 679.00- 736.35- 737.52- 747.02- 727.12
Net earnings579.302 915.79-4 846.24- 443.15- 543.36
Shareholders equity total22 089.3223 755.1117 608.8715 865.7213 682.36
Balance sheet total (assets)22 579.3724 105.4317 685.5416 039.8614 299.39
Net debt-22 420.15-23 779.07-17 360.39-15 689.11-13 619.42
Profitability
EBIT-%
ROA2.9 %12.9 %5.0 %2.6 %-0.3 %
ROE2.6 %12.7 %-23.4 %-2.6 %-3.7 %
ROI3.0 %13.1 %5.0 %2.6 %-0.3 %
Economic value added (EVA)-1 823.95-1 846.14-1 931.42-1 636.60-1 533.12
Solvency
Equity ratio97.8 %98.5 %99.6 %98.9 %95.7 %
Gearing1.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio46.068.7230.592.123.2
Current ratio46.068.7230.592.123.2
Cash and cash equivalents22 420.1523 779.0717 360.3915 863.2614 236.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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