HLS GRUPPE ApS — Credit Rating and Financial Key Figures

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.