HHCL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44090058
Industriparken 31, 2750 Ballerup

Company information

Official name
HHCL Invest ApS
Established
2023
Company form
Private limited company
Industry

About HHCL Invest ApS

HHCL Invest ApS (CVR number: 44090058K) is a company from BALLERUP. The company recorded a gross profit of 125.5 mDKK in 2022. The operating profit was 27.5 mDKK, while net earnings were 21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. HHCL Invest ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit87 399.07125 457.83
EBIT13 882.5027 456.22
Net earnings9 363.0621 395.19
Shareholders equity total36 241.2154 167.95
Balance sheet total (assets)80 438.93111 369.29
Net debt-9 775.54-16 715.66
Profitability
EBIT-%
ROA17.2 %29.9 %
ROE30.6 %56.9 %
ROI28.1 %48.2 %
Economic value added (EVA)10 754.5320 202.25
Solvency
Equity ratio47.9 %51.5 %
Gearing22.2 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.7
Current ratio2.42.4
Cash and cash equivalents17 819.4723 992.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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