HL Byg & Kloakservice ApS — Credit Rating and Financial Key Figures

HL Byg & Kloakservice ApS (CVR number: 38050605) is a company from GRIBSKOV. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a decline of -36.3 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 0.1 mDKK), while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. HL Byg & Kloakservice ApS's liquidity measured by quick ratio was 1 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.