HLR A/S — Credit Rating and Financial Key Figures

CVR number: 42411361
Sommervej 8, Hasle 8210 Aarhus V
jhn@hlr.dk
tel: 86316000

Company information

Official name
HLR A/S
Personnel
5 persons
Established
2021
Domicile
Hasle
Company form
Limited company
Industry

About HLR A/S

HLR A/S (CVR number: 42411361) is a company from AARHUS. The company recorded a gross profit of 4686.5 kDKK in 2023. The operating profit was 1784.7 kDKK, while net earnings were 1465.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HLR A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 059.744 096.124 686.47
EBIT688.851 491.561 784.73
Net earnings521.181 018.231 465.88
Shareholders equity total921.181 939.421 265.29
Balance sheet total (assets)6 289.365 483.217 157.83
Net debt2 359.281 217.551 469.16
Profitability
EBIT-%
ROA11.0 %25.3 %28.3 %
ROE56.6 %71.2 %91.5 %
ROI13.9 %31.0 %39.7 %
Economic value added (EVA)528.441 065.451 462.74
Solvency
Equity ratio14.6 %35.4 %17.7 %
Gearing434.2 %134.1 %244.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.9
Current ratio0.50.80.9
Cash and cash equivalents1 640.721 382.451 620.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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