H.L Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42841099
Idrætsvej 1, Undløse 4340 Tølløse

Credit rating

Company information

Official name
H.L Entreprise ApS
Personnel
10 persons
Established
2021
Domicile
Undløse
Company form
Private limited company
Industry

About H.L Entreprise ApS

H.L Entreprise ApS (CVR number: 42841099) is a company from HOLBÆK. The company recorded a gross profit of 9455.7 kDKK in 2024. The operating profit was 3942.2 kDKK, while net earnings were 2946 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.5 %, which can be considered excellent and Return on Equity (ROE) was 157.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.L Entreprise ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 578.163 355.259 455.71
EBIT225.53275.063 942.20
Net earnings170.22192.572 945.97
Shareholders equity total210.22402.793 348.76
Balance sheet total (assets)632.401 233.197 114.88
Net debt- 193.96- 165.5873.39
Profitability
EBIT-%
ROA35.7 %29.5 %94.5 %
ROE81.0 %62.8 %157.1 %
ROI87.3 %76.5 %170.8 %
Economic value added (EVA)179.17193.593 033.40
Solvency
Equity ratio33.2 %32.7 %47.1 %
Gearing22.9 %10.0 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.4
Current ratio1.00.81.4
Cash and cash equivalents242.15205.78678.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:94.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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