H & L INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21864994
Egebjerg Alle 4, 2900 Hellerup
slp@stigloekkepedersen.dk
tel: 40864151

Company information

Official name
H & L INVEST ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry

About H & L INVEST ApS

H & L INVEST ApS (CVR number: 21864994) is a company from GENTOFTE. The company recorded a gross profit of -243.3 kDKK in 2024. The operating profit was -243.3 kDKK, while net earnings were 6958.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. 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. H & L INVEST ApS's liquidity measured by quick ratio was 17.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 126.00-65.00- 131.00- 301.00- 243.28
EBIT- 126.00-65.00- 131.00- 301.00- 243.28
Net earnings- 194.002 276.002 358.0015 488.006 958.78
Shareholders equity total4 992.007 268.009 626.0023 862.0030 699.10
Balance sheet total (assets)10 719.008 947.0011 125.0028 539.0031 236.14
Net debt4 187.00820.00529.00-17 358.00-9 526.19
Profitability
EBIT-%
ROA-0.2 %25.0 %29.5 %83.4 %25.8 %
ROE-3.8 %37.1 %27.9 %92.5 %25.5 %
ROI-0.2 %28.5 %32.4 %97.1 %28.2 %
Economic value added (EVA)- 386.55- 315.60- 470.00- 766.92- 612.32
Solvency
Equity ratio46.6 %81.2 %86.5 %83.6 %98.3 %
Gearing83.9 %11.8 %5.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.13.717.9
Current ratio0.00.10.13.717.9
Cash and cash equivalents38.0015.0017 374.009 558.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:25.8%
Rating: 81/100
-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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