H & L INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 194.00 | 2 276.00 | 2 358.00 | 15 488.00 | 6 958.78 |
Shareholders equity total | 4 992.00 | 7 268.00 | 9 626.00 | 23 862.00 | 30 699.10 |
Balance sheet total (assets) | 10 719.00 | 8 947.00 | 11 125.00 | 28 539.00 | 31 236.14 |
Net debt | 4 187.00 | 820.00 | 529.00 | -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 ratio | 46.6 % | 81.2 % | 86.5 % | 83.6 % | 98.3 % |
Gearing | 83.9 % | 11.8 % | 5.7 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 3.7 | 17.9 |
Current ratio | 0.0 | 0.1 | 0.1 | 3.7 | 17.9 |
Cash and cash equivalents | 38.00 | 15.00 | 17 374.00 | 9 558.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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