HLØ HOLDING ApS — Credit Rating and Financial Key Figures

HLØ HOLDING ApS (CVR number: 26426189K) is a company from REBILD. The company recorded a gross profit of 58.3 mDKK in 2023. The operating profit was 23.6 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HLØ HOLDING ApS's liquidity measured by quick ratio was 1.8 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.