HLLG Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 39491680
Vermehrensvej 15, 2930 Klampenborg

Credit rating

Company information

Official name
HLLG Ejendomme A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About HLLG Ejendomme A/S

HLLG Ejendomme A/S (CVR number: 39491680) is a company from GENTOFTE. The company recorded a gross profit of -226 kDKK in 2024. The operating profit was -226 kDKK, while net earnings were 131.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLLG Ejendomme A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit130.38421.65281.24290.00- 226.00
EBIT127.86421.65281.24290.00- 226.00
Net earnings68.57299.38185.80205.00131 317.00
Shareholders equity total- 130.98168.39354.19559.00337 730.00
Balance sheet total (assets)130.19398.34600.371 051.00338 866.00
Net debt- 130.19- 359.90- 230.78- 372.00-85.00
Profitability
EBIT-%
ROA36.5 %127.9 %56.3 %35.5 %77.3 %
ROE37.1 %200.5 %71.1 %44.9 %77.6 %
ROI1018.1 %500.8 %107.6 %64.2 %77.7 %
Economic value added (EVA)100.81317.90181.09189.34- 265.22
Solvency
Equity ratio-50.2 %42.3 %59.0 %53.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.72.42.11.2
Current ratio0.51.72.42.11.2
Cash and cash equivalents130.19359.90230.78372.0085.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:77.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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