HL Management A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 243.24 | 1 377.08 | 4 308.82 | 8 036.03 | 7 341.38 |
EBIT | -1 345.07 | -1 897.35 | -21.61 | 2 005.29 | - 257.92 |
Net earnings | 467.81 | 402.06 | 1 299.52 | 2 315.38 | - 101.47 |
Shareholders equity total | 691.69 | 1 093.75 | 2 093.27 | 3 408.65 | 7 107.18 |
Balance sheet total (assets) | 1 403.65 | 2 255.11 | 3 447.33 | 4 968.57 | 10 274.80 |
Net debt | - 547.33 | -1 104.05 | -2 243.15 | -1 457.84 | -4 880.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.2 % | 22.6 % | 47.1 % | 47.7 % | -2.2 % |
ROE | 102.2 % | 45.0 % | 81.6 % | 84.2 % | -1.9 % |
ROI | 46.8 % | 32.1 % | 64.6 % | 63.2 % | -2.7 % |
Economic value added (EVA) | -1 317.96 | -1 943.85 | -92.72 | 2 281.23 | - 374.08 |
Solvency | |||||
Equity ratio | 49.3 % | 48.5 % | 60.7 % | 68.6 % | 69.2 % |
Gearing | 33.8 % | 29.4 % | 21.8 % | 11.5 % | 23.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 2.2 | 3.3 | 3.4 |
Current ratio | 2.0 | 2.0 | 2.2 | 3.3 | 3.4 |
Cash and cash equivalents | 780.86 | 1 425.43 | 2 699.61 | 1 849.39 | 6 540.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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