HL EJENDOMME KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33781881
Haderslevvej 22, 6000 Kolding
hl-invest@tdcadsl.dk

Company information

Official name
HL EJENDOMME KOLDING ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About HL EJENDOMME KOLDING ApS

HL EJENDOMME KOLDING ApS (CVR number: 33781881) is a company from KOLDING. The company recorded a gross profit of 8813.5 kDKK in 2023. The operating profit was 6818.1 kDKK, while net earnings were 4833.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HL EJENDOMME KOLDING ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 328.778 976.678 722.328 798.728 813.54
EBIT7 257.2825 151.2228 749.647 993.746 818.10
Net earnings4 921.1026 916.1925 075.799 422.264 833.54
Shareholders equity total44 981.7969 384.8088 949.2892 509.4991 843.03
Balance sheet total (assets)171 177.57195 199.78219 808.01226 744.88235 738.72
Net debt95 057.8190 883.7693 733.4297 679.12108 451.23
Profitability
EBIT-%
ROA4.8 %20.2 %15.5 %5.5 %4.1 %
ROE11.2 %47.1 %31.7 %10.4 %5.2 %
ROI5.1 %21.4 %16.2 %5.7 %4.2 %
Economic value added (EVA)-2 570.1311 515.6913 111.57-4 702.23-5 785.85
Solvency
Equity ratio26.3 %35.5 %40.5 %40.8 %39.0 %
Gearing211.3 %131.0 %105.4 %105.6 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.80.70.5
Current ratio1.01.10.80.70.5
Cash and cash equivalents7.5410.451.036.810.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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