HLSL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34884242
Lærkevænget 6, Ejby 5592 Ejby
hans@print4u.dk

Company information

Official name
HLSL HOLDING ApS
Personnel
1 person
Established
2012
Domicile
Ejby
Company form
Private limited company
Industry

About HLSL HOLDING ApS

HLSL HOLDING ApS (CVR number: 34884242) is a company from MIDDELFART. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -1567.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLSL HOLDING ApS's liquidity measured by quick ratio was 118.4 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
2019
2020
2021
2022
2023
Volume
Net sales389.7114.00- 205.50
Gross profit-5.10-6.77384.118.17- 241.24
EBIT-5.10-6.77384.118.17- 299.02
Net earnings32.15334.10491.56- 173.80- 175.63
Shareholders equity total1 254.731 478.231 969.801 796.001 502.56
Balance sheet total (assets)1 279.961 586.892 204.731 813.521 515.36
Net debt- 953.41- 828.17-1 402.63-1 510.61-1 477.36
Profitability
EBIT-%98.6 %58.3 %
ROA2.9 %24.1 %26.8 %5.2 %-10.6 %
ROE2.6 %24.4 %28.5 %-9.2 %-10.6 %
ROI2.9 %24.6 %28.1 %5.4 %-10.6 %
Economic value added (EVA)23.796.53400.8030.61- 300.54
Solvency
Equity ratio98.0 %93.2 %89.3 %99.0 %99.2 %
Gearing1.7 %4.0 %5.5 %0.7 %
Relative net indebtedness %-327.4 %-10755.6 %712.7 %
Liquidity
Quick ratio38.99.07.394.3118.4
Current ratio38.99.07.394.3118.4
Cash and cash equivalents974.30887.411 510.671 523.641 477.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.7 %1315.6 %-51.1 %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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