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HLR A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HLR A/S
Personnel
3 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 4398.1 kDKK in 2024. The operating profit was 2190.3 kDKK, while net earnings were 1704.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. HLR A/S's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit3 059.744 096.124 669.104 398.06
EBIT688.851 491.561 787.692 190.35
Net earnings521.181 018.231 465.881 704.46
Shareholders equity total921.181 939.421 265.292 969.75
Balance sheet total (assets)6 289.365 483.217 157.835 774.52
Net debt2 359.281 217.55-1 620.57- 770.08
Profitability
EBIT-%
ROA11.0 %25.3 %28.3 %34.3 %
ROE56.6 %71.2 %91.5 %80.5 %
ROI13.9 %31.0 %60.5 %104.9 %
Economic value added (EVA)528.44779.961 259.651 671.63
Solvency
Equity ratio14.6 %35.4 %17.7 %51.4 %
Gearing434.2 %134.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.91.9
Current ratio0.50.80.91.9
Cash and cash equivalents1 640.721 382.451 620.57770.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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