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HLRI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HLRI A/S
HLRI A/S (CVR number: 26636124) is a company from FREDERIKSBERG. The company recorded a gross profit of 44 kDKK in 2025. The operating profit was -606.4 kDKK, while net earnings were -556.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HLRI A/S's liquidity measured by quick ratio was 15.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 098.20 | 7 944.59 | 6 069.27 | 343.50 | 44.01 |
| EBIT | 396.23 | 598.04 | 224.24 | -89.72 | - 606.38 |
| Net earnings | 324.51 | 323.14 | 242.14 | 1.09 | - 556.93 |
| Shareholders equity total | 1 831.44 | 1 830.58 | 1 749.72 | 1 251.82 | 694.89 |
| Balance sheet total (assets) | 6 403.79 | 4 853.40 | 3 517.12 | 1 867.98 | 1 191.54 |
| Net debt | -3 106.22 | -2 023.05 | -3 106.41 | -1 634.83 | - 969.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.0 % | 11.0 % | 7.7 % | 0.4 % | -37.4 % |
| ROE | 18.3 % | 17.6 % | 13.5 % | 0.1 % | -57.2 % |
| ROI | 19.1 % | 30.2 % | 16.3 % | 0.7 % | -51.1 % |
| Economic value added (EVA) | 183.87 | 353.29 | 74.38 | - 187.69 | - 651.65 |
| Solvency | |||||
| Equity ratio | 46.9 % | 62.4 % | 68.7 % | 88.9 % | 79.7 % |
| Gearing | 5.2 % | 8.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 4.9 | 5.9 | 21.7 | 15.5 |
| Current ratio | 1.5 | 1.6 | 2.2 | 3.4 | 3.0 |
| Cash and cash equivalents | 3 106.22 | 2 023.05 | 3 106.41 | 1 699.83 | 1 025.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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