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

CVR number: 39147432
Abildtrupvej 14, Rimmerhus 6920 Videbæk
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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 532.1 kDKK in 2025. The operating profit was 380.2 kDKK, while net earnings were 218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit566.19565.35559.76460.11532.07
EBIT442.36428.56406.99308.42380.24
Net earnings258.02233.98222.44152.50218.41
Shareholders equity total2 508.162 742.142 964.593 117.093 335.50
Balance sheet total (assets)5 715.955 922.226 068.566 340.986 559.52
Net debt2 244.862 121.392 043.231 774.372 367.95
Profitability
EBIT-%
ROA7.8 %7.4 %6.8 %5.0 %5.9 %
ROE10.8 %8.9 %7.8 %5.0 %6.8 %
ROI8.0 %7.5 %6.9 %5.0 %6.0 %
Economic value added (EVA)72.4752.0323.21-59.87-16.65
Solvency
Equity ratio43.9 %46.3 %48.9 %49.2 %50.8 %
Gearing121.0 %109.4 %96.5 %95.5 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.80.9
Current ratio0.70.70.60.80.9
Cash and cash equivalents790.79877.82817.141 201.44491.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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