HLS GRUPPE ApS
Credit rating
Company information
About HLS GRUPPE ApS
HLS GRUPPE ApS (CVR number: 61118217) is a company from SLAGELSE. The company recorded a gross profit of -12118.7 kDKK in 2023. The operating profit was -12.3 mDKK, while net earnings were -7782.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HLS GRUPPE ApS's liquidity measured by quick ratio was 44.1 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 | 382.94 | 394.20 | -77.50 | - 170.55 | -12 118.70 |
EBIT | 233.05 | 241.81 | - 234.50 | - 322.19 | -12 312.45 |
Net earnings | 4 367.19 | 10 916.00 | 12 101.40 | 11 818.53 | -7 782.07 |
Shareholders equity total | 24 678.19 | 35 483.58 | 47 471.98 | 59 176.11 | 51 149.45 |
Balance sheet total (assets) | 73 659.78 | 103 194.62 | 126 813.52 | 131 412.57 | 123 262.96 |
Net debt | 38 649.96 | 36 216.52 | 35 956.54 | 53 248.94 | 49 852.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 15.6 % | 13.8 % | 13.3 % | -5.7 % |
ROE | 19.4 % | 36.3 % | 29.2 % | 22.2 % | -14.1 % |
ROI | 9.4 % | 15.8 % | 14.1 % | 11.3 % | -4.1 % |
Economic value added (EVA) | 390.51 | - 116.94 | 653.21 | 731.46 | -10 030.10 |
Solvency | |||||
Equity ratio | 33.5 % | 34.4 % | 37.4 % | 45.0 % | 41.5 % |
Gearing | 197.4 % | 185.4 % | 161.3 % | 120.9 % | 134.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.8 | 19.8 | 44.1 |
Current ratio | 0.5 | 0.7 | 0.8 | 19.8 | 44.1 |
Cash and cash equivalents | 10 072.43 | 29 576.06 | 40 611.08 | 18 281.82 | 18 932.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BB |
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