HLR VIND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HLR VIND HOLDING ApS
HLR VIND HOLDING ApS (CVR number: 33371683) is a company from THISTED. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 253.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HLR VIND HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.44 | -11.32 | -10.93 | -10.74 | -16.97 |
EBIT | -6.44 | -11.32 | -10.93 | -10.74 | -16.97 |
Net earnings | 1 156.46 | 343.12 | - 194.06 | 259.10 | 253.34 |
Shareholders equity total | 556.40 | 786.53 | 478.06 | 619.36 | 750.70 |
Balance sheet total (assets) | 2 594.26 | 2 909.28 | 2 246.43 | 2 213.80 | 1 359.47 |
Net debt | - 589.37 | - 785.55 | -2 241.93 | -2 208.26 | -1 359.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.0 % | 15.4 % | 0.4 % | 14.7 % | 17.1 % |
ROE | 112.4 % | 51.1 % | -30.7 % | 47.2 % | 37.0 % |
ROI | 54.4 % | 15.6 % | 0.6 % | 59.6 % | 44.5 % |
Economic value added (EVA) | -81.66 | - 139.96 | - 156.86 | -34.76 | -46.87 |
Solvency | |||||
Equity ratio | 21.4 % | 27.0 % | 21.3 % | 28.0 % | 55.2 % |
Gearing | 360.1 % | 269.2 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.3 | 1.4 | 2.2 |
Current ratio | 1.3 | 1.4 | 1.3 | 1.4 | 2.2 |
Cash and cash equivalents | 2 593.06 | 2 903.04 | 2 241.93 | 2 208.35 | 1 359.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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