HLN 10 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HLN 10 ApS
HLN 10 ApS (CVR number: 39550067) is a company from RANDERS. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -174.9 kDKK, while net earnings were -137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.9 %, which can be considered poor and Return on Equity (ROE) was -125.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HLN 10 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 300.13 | 338.99 | 305.12 | 340.73 | -21.98 |
EBIT | -38.93 | 103.38 | -35.85 | 73.01 | - 174.87 |
Net earnings | -46.79 | 84.26 | -32.63 | 53.56 | - 137.18 |
Shareholders equity total | -48.79 | 35.46 | 2.83 | 56.39 | -80.79 |
Balance sheet total (assets) | 58.97 | 226.69 | 122.57 | 206.01 | 162.04 |
Net debt | -18.97 | -11.55 | -21.78 | -10.59 | -9.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.5 % | 61.8 % | -20.5 % | 44.4 % | -77.9 % |
ROE | -79.4 % | 178.5 % | -170.4 % | 180.9 % | -125.6 % |
ROI | -1946.5 % | 583.0 % | -187.2 % | 222.7 % | -557.5 % |
Economic value added (EVA) | -38.83 | 94.98 | -28.05 | 57.89 | - 138.71 |
Solvency | |||||
Equity ratio | -45.3 % | 15.6 % | 2.3 % | 27.4 % | -33.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 0.6 | 1.4 | 0.7 |
Current ratio | 0.5 | 1.2 | 0.6 | 1.4 | 0.7 |
Cash and cash equivalents | 18.97 | 11.55 | 21.78 | 10.59 | 9.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.