HL Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 38973428
Bakkehusene 1, 2970 Hørsholm
tel: 29807722

Credit rating

Company information

Official name
HL Teknik ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About HL Teknik ApS

HL Teknik ApS (CVR number: 38973428) is a company from HØRSHOLM. The company recorded a gross profit of 206.5 kDKK in 2018. The operating profit was 206.5 kDKK, while net earnings were 159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. HL Teknik ApS's liquidity measured by quick ratio was 2.8 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
2018
Volume
Net sales
Gross profit206.47
EBIT206.47
Net earnings159.30
Shareholders equity total209.30
Balance sheet total (assets)328.30
Net debt- 289.67
Profitability
EBIT-%
ROA62.9 %
ROE76.1 %
ROI98.6 %
Economic value added (EVA)160.69
Solvency
Equity ratio63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents289.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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