HHL Familie Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40742646
Egevænget 58, 6051 Almind

Credit rating

Company information

Official name
HHL Familie Invest ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About HHL Familie Invest ApS

HHL Familie Invest ApS (CVR number: 40742646) is a company from KOLDING. The company recorded a gross profit of 42.3 kDKK in 2024. The operating profit was 30.8 kDKK, while net earnings were 525.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HHL Familie Invest ApS's liquidity measured by quick ratio was 281.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.03-21.3626.1658.7842.31
EBIT-0.03-21.3614.6347.2530.79
Net earnings1 603.942 767.03-1 370.92903.83525.85
Shareholders equity total1 896.943 057.791 095.921 315.071 580.51
Balance sheet total (assets)23 435.9524 726.7019 599.0720 872.9416 522.98
Net debt-4 403.76-9 027.99-4 022.02-7 377.04-3 939.43
Profitability
EBIT-%
ROA4.5 %13.5 %-2.0 %7.4 %5.4 %
ROE84.6 %111.7 %-66.0 %75.0 %36.3 %
ROI96.8 %131.7 %-21.6 %104.6 %60.0 %
Economic value added (EVA)-0.03695.61717.77388.59580.93
Solvency
Equity ratio8.1 %12.4 %5.6 %6.3 %9.6 %
Gearing0.0 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5495.819.0281.3
Current ratio0.40.5223.118.6129.2
Cash and cash equivalents4 403.769 028.014 022.027 797.423 939.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.58%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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