ENTREPRENØRFIRMAET HLM ApS — Credit Rating and Financial Key Figures

CVR number: 30707850
Abildvænget 25, 2750 Ballerup
tel: 44979258

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET HLM ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 599.792 294.512 749.142 023.951 676.24
Gross profit1 272.081 339.741 582.321 098.87812.80
EBIT58.71-84.94404.09-18.4174.67
Net earnings42.49-52.23286.38-43.6548.22
Shareholders equity total128.5322.24308.61303.47351.69
Balance sheet total (assets)786.22736.011 211.71971.07739.72
Net debt-80.47202.71287.27280.86- 223.49
Profitability
EBIT-%3.7 %-3.7 %14.7 %-0.9 %4.5 %
ROA7.7 %-3.8 %41.5 %-1.7 %8.7 %
ROE52.9 %-69.3 %173.1 %-14.3 %14.7 %
ROI14.0 %-8.1 %90.4 %-3.0 %11.6 %
Economic value added (EVA)43.82-76.53303.67-33.9148.11
Solvency
Equity ratio16.3 %3.0 %25.5 %31.3 %47.5 %
Gearing219.5 %1241.8 %93.1 %113.7 %80.9 %
Relative net indebtedness %18.4 %27.9 %32.9 %29.8 %-7.2 %
Liquidity
Quick ratio1.10.91.21.41.8
Current ratio1.10.91.21.41.8
Cash and cash equivalents362.5373.4564.19508.01
Capital use efficiency
Trade debtors turnover (days)52.371.8149.5149.438.5
Net working capital %2.3 %-3.9 %8.2 %13.1 %19.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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