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HLSL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34884242
Lærkevænget 6, Ejby 5592 Ejby
hans@print4u.dk
Free credit report Annual report

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 recorded a gross profit of -70.3 kDKK in 2025. The operating profit was -214.3 kDKK, while net earnings were -168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 60.3 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
2021
2022
2023
2024
2025
Volume
Net sales389.7114.00- 205.50
Gross profit384.118.17- 241.24-67.57-70.30
EBIT384.118.17- 299.02- 181.57- 214.30
Net earnings491.56- 173.80- 175.63-49.25- 168.73
Shareholders equity total1 969.801 796.001 502.561 331.311 027.58
Balance sheet total (assets)2 204.731 813.521 515.361 347.711 044.91
Net debt-1 402.63-1 510.61-1 477.36-1 328.18-1 034.58
Profitability
EBIT-%98.6 %58.3 %
ROA26.8 %5.2 %-10.6 %-3.4 %-12.1 %
ROE28.5 %-9.2 %-10.6 %-3.5 %-14.3 %
ROI28.1 %5.4 %-10.6 %-3.5 %-12.3 %
Economic value added (EVA)296.20-96.67- 389.93- 257.07- 281.19
Solvency
Equity ratio89.3 %99.0 %99.2 %98.8 %98.3 %
Gearing5.5 %0.7 %
Relative net indebtedness %-327.4 %-10755.6 %712.7 %
Liquidity
Quick ratio7.394.3118.482.260.3
Current ratio7.394.3118.482.260.3
Cash and cash equivalents1 510.671 523.641 477.361 328.181 034.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.7 %1315.6 %-51.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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