HLLG Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 130.38 | 421.65 | 281.24 | 290.00 | - 226.00 |
EBIT | 127.86 | 421.65 | 281.24 | 290.00 | - 226.00 |
Net earnings | 68.57 | 299.38 | 185.80 | 205.00 | 131 317.00 |
Shareholders equity total | - 130.98 | 168.39 | 354.19 | 559.00 | 337 730.00 |
Balance sheet total (assets) | 130.19 | 398.34 | 600.37 | 1 051.00 | 338 866.00 |
Net debt | - 130.19 | - 359.90 | - 230.78 | - 372.00 | -85.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.5 % | 127.9 % | 56.3 % | 35.5 % | 77.3 % |
ROE | 37.1 % | 200.5 % | 71.1 % | 44.9 % | 77.6 % |
ROI | 1018.1 % | 500.8 % | 107.6 % | 64.2 % | 77.7 % |
Economic value added (EVA) | 100.81 | 317.90 | 181.09 | 189.34 | - 265.22 |
Solvency | |||||
Equity ratio | -50.2 % | 42.3 % | 59.0 % | 53.2 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.7 | 2.4 | 2.1 | 1.2 |
Current ratio | 0.5 | 1.7 | 2.4 | 2.1 | 1.2 |
Cash and cash equivalents | 130.19 | 359.90 | 230.78 | 372.00 | 85.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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