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

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

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 -267.8 kDKK in 2025. The operating profit was -267.8 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, 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 4.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-65.00- 131.00- 301.00- 243.00- 267.78
EBIT-65.00- 131.00- 301.00- 243.00- 267.78
Net earnings2 276.002 358.0015 488.006 959.0011 806.60
Shareholders equity total7 268.009 626.0023 862.0030 699.0042 505.70
Balance sheet total (assets)8 947.0011 125.0028 539.0031 236.0046 206.77
Net debt820.00529.00-17 358.00-9 526.00-14 781.60
Profitability
EBIT-%
ROA25.0 %29.5 %83.4 %25.8 %52.2 %
ROE37.1 %27.9 %92.5 %25.5 %32.3 %
ROI28.5 %32.4 %97.1 %28.3 %54.2 %
Economic value added (EVA)- 526.24- 515.23- 802.75-1 435.54-1 768.53
Solvency
Equity ratio81.2 %86.5 %83.6 %98.3 %92.0 %
Gearing11.8 %5.7 %0.1 %0.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.717.94.4
Current ratio0.10.13.717.94.4
Cash and cash equivalents38.0015.0017 374.009 558.0016 095.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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