ENTREPRENØRFIRMAET HLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØRFIRMAET HLM ApS
ENTREPRENØRFIRMAET HLM ApS (CVR number: 30707850) is a company from BALLERUP. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0.1 mDKK), while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. ENTREPRENØRFIRMAET HLM ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 599.79 | 2 294.51 | 2 749.14 | 2 023.95 | 1 676.24 |
Gross profit | 1 272.08 | 1 339.74 | 1 582.32 | 1 098.87 | 812.80 |
EBIT | 58.71 | -84.94 | 404.09 | -18.41 | 74.67 |
Net earnings | 42.49 | -52.23 | 286.38 | -43.65 | 48.22 |
Shareholders equity total | 128.53 | 22.24 | 308.61 | 303.47 | 351.69 |
Balance sheet total (assets) | 786.22 | 736.01 | 1 211.71 | 971.07 | 739.72 |
Net debt | -80.47 | 202.71 | 287.27 | 280.86 | - 223.49 |
Profitability | |||||
EBIT-% | 3.7 % | -3.7 % | 14.7 % | -0.9 % | 4.5 % |
ROA | 7.7 % | -3.8 % | 41.5 % | -1.7 % | 8.7 % |
ROE | 52.9 % | -69.3 % | 173.1 % | -14.3 % | 14.7 % |
ROI | 14.0 % | -8.1 % | 90.4 % | -3.0 % | 11.6 % |
Economic value added (EVA) | 43.82 | -76.53 | 303.67 | -33.91 | 48.11 |
Solvency | |||||
Equity ratio | 16.3 % | 3.0 % | 25.5 % | 31.3 % | 47.5 % |
Gearing | 219.5 % | 1241.8 % | 93.1 % | 113.7 % | 80.9 % |
Relative net indebtedness % | 18.4 % | 27.9 % | 32.9 % | 29.8 % | -7.2 % |
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.2 | 1.4 | 1.8 |
Current ratio | 1.1 | 0.9 | 1.2 | 1.4 | 1.8 |
Cash and cash equivalents | 362.53 | 73.45 | 64.19 | 508.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.3 | 71.8 | 149.5 | 149.4 | 38.5 |
Net working capital % | 2.3 % | -3.9 % | 8.2 % | 13.1 % | 19.3 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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