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HL HOLDING SALTUM ApS — Credit Rating and Financial Key Figures

CVR number: 28148607
Harald Fischers Vej 32, 9480 Løkken
Free credit report Annual report

Company information

Official name
HL HOLDING SALTUM ApS
Established
2004
Company form
Private limited company
Industry

About HL HOLDING SALTUM ApS

HL HOLDING SALTUM ApS (CVR number: 28148607) is a company from HJØRRING. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a decline of -16.8 % compared to the previous year. The operating profit percentage was at 23.7 % (EBIT: 0.1 mDKK), while net earnings were 183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HL HOLDING SALTUM ApS's liquidity measured by quick ratio was 87.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales621.00516.50
Gross profit-19.17-12.38-10.47608.52522.60
EBIT-19.17-12.38-10.47608.52122.60
Net earnings1 744.44996.171 176.38659.93183.15
Shareholders equity total6 200.236 596.407 655.788 173.718 146.86
Balance sheet total (assets)6 450.006 903.457 668.468 187.198 160.35
Net debt234.83297.30-54.64- 497.00- 444.62
Profitability
EBIT-%98.0 %23.7 %
ROA30.3 %15.1 %16.2 %8.3 %2.2 %
ROE32.4 %15.6 %16.5 %8.3 %2.2 %
ROI30.6 %15.1 %16.2 %8.3 %2.2 %
Economic value added (EVA)- 272.49- 335.74- 356.88223.56- 288.43
Solvency
Equity ratio96.1 %95.6 %99.8 %99.8 %99.8 %
Gearing3.8 %4.5 %0.1 %0.1 %0.1 %
Relative net indebtedness %-78.8 %-84.6 %
Liquidity
Quick ratio0.30.17.4116.987.8
Current ratio0.30.17.4116.987.8
Cash and cash equivalents59.82502.98450.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %248.4 %222.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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