HLS Paintball ApS — Credit Rating and Financial Key Figures

CVR number: 38354043
Abelsgade 23, 9700 Brønderslev
jonas@hlspaintball.dk
tel: 20720673
http://hlspaintball.dk/

Credit rating

Company information

Official name
HLS Paintball ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About HLS Paintball ApS

HLS Paintball ApS (CVR number: 38354043) is a company from Brønderslev. The company recorded a gross profit of 72.5 kDKK in 2023. The operating profit was 34.4 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HLS Paintball ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit86.15128.4543.88228.0272.52
EBIT7.1012.84-14.2629.2134.42
Net earnings6.1011.50-15.2025.3427.42
Shareholders equity total81.8793.3778.16103.50130.93
Balance sheet total (assets)92.10132.5899.01149.62181.35
Net debt-55.08-51.46-62.25- 119.77- 153.86
Profitability
EBIT-%
ROA7.9 %11.5 %-12.3 %23.5 %20.8 %
ROE7.7 %13.1 %-17.7 %27.9 %23.4 %
ROI8.8 %14.7 %-16.6 %31.8 %28.9 %
Economic value added (EVA)6.2910.47-16.3725.3328.34
Solvency
Equity ratio88.9 %70.4 %78.9 %69.2 %72.2 %
Gearing0.2 %2.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.42.23.02.73.2
Current ratio7.42.23.02.73.2
Cash and cash equivalents55.0851.4662.45121.92156.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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