HLA Ejendomme, Vorgod ApS — Credit Rating and Financial Key Figures

CVR number: 39147432
Abildtrupvej 14, Rimmerhus 6920 Videbæk

Company information

Official name
HLA Ejendomme, Vorgod ApS
Established
2017
Domicile
Rimmerhus
Company form
Private limited company
Industry

About HLA Ejendomme, Vorgod ApS

HLA Ejendomme, Vorgod ApS (CVR number: 39147432) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 460.1 kDKK in 2024. The operating profit was 308.4 kDKK, while net earnings were 152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. HLA Ejendomme, Vorgod ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit457.60566.19565.35559.76460.11
EBIT340.35442.36428.56406.99308.42
Net earnings169.85258.02233.98222.44152.50
Shareholders equity total2 250.142 508.162 742.142 964.593 117.09
Balance sheet total (assets)5 668.505 715.955 922.226 068.566 340.98
Net debt2 232.602 244.862 121.392 043.231 774.37
Profitability
EBIT-%
ROA6.1 %7.8 %7.4 %6.8 %5.0 %
ROE7.8 %10.8 %8.9 %7.8 %5.0 %
ROI6.4 %8.0 %7.5 %6.9 %5.0 %
Economic value added (EVA)170.46257.89235.21219.53132.65
Solvency
Equity ratio39.7 %43.9 %46.3 %48.9 %49.2 %
Gearing139.8 %121.0 %109.4 %96.5 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.60.8
Current ratio0.90.70.70.60.8
Cash and cash equivalents913.78790.79877.82817.141 201.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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