HLS 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40582282
Astrupvej 11, Bjergsted 4450 Jyderup

Credit rating

Company information

Official name
HLS 2019 ApS
Established
2019
Domicile
Bjergsted
Company form
Private limited company
Industry

About HLS 2019 ApS

HLS 2019 ApS (CVR number: 40582282) is a company from KALUNDBORG. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -3061.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLS 2019 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 127.68-0.27-6.69-11.48-5.50
EBIT- 127.68-0.27-6.69-11.48-5.50
Net earnings-4 691.07-4 955.63207.44-3 552.86-3 061.69
Shareholders equity total142 772.94137 817.30138 024.75134 471.89131 410.20
Balance sheet total (assets)143 057.23138 148.52138 362.66134 821.63131 718.54
Net debt270.23323.97330.66342.49301.09
Profitability
EBIT-%
ROA-3.2 %-3.5 %0.1 %-2.6 %-2.3 %
ROE-3.2 %-3.5 %0.2 %-2.6 %-2.3 %
ROI-3.2 %-3.5 %0.1 %-2.6 %-2.3 %
Economic value added (EVA)- 119.6414.008.554.1410.70
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %99.8 %
Gearing0.2 %0.2 %0.2 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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