HL Management A/S — Credit Rating and Financial Key Figures

CVR number: 38971697
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000

Credit rating

Company information

Official name
HL Management A/S
Personnel
16 persons
Established
2017
Company form
Limited company
Industry

About HL Management A/S

HL Management A/S (CVR number: 38971697) is a company from KØBENHAVN. The company recorded a gross profit of 7341.4 kDKK in 2023. The operating profit was -257.9 kDKK, while net earnings were -101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HL Management A/S's liquidity measured by quick ratio was 3.4 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 profit243.241 377.084 308.828 036.037 341.38
EBIT-1 345.07-1 897.35-21.612 005.29- 257.92
Net earnings467.81402.061 299.522 315.38- 101.47
Shareholders equity total691.691 093.752 093.273 408.657 107.18
Balance sheet total (assets)1 403.652 255.113 447.334 968.5710 274.80
Net debt- 547.33-1 104.05-2 243.15-1 457.84-4 880.47
Profitability
EBIT-%
ROA34.2 %22.6 %47.1 %47.7 %-2.2 %
ROE102.2 %45.0 %81.6 %84.2 %-1.9 %
ROI46.8 %32.1 %64.6 %63.2 %-2.7 %
Economic value added (EVA)-1 317.96-1 943.85-92.722 281.23- 374.08
Solvency
Equity ratio49.3 %48.5 %60.7 %68.6 %69.2 %
Gearing33.8 %29.4 %21.8 %11.5 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.23.33.4
Current ratio2.02.02.23.33.4
Cash and cash equivalents780.861 425.432 699.611 849.396 540.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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