HHL Familie Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40742646
Mejsling Skovvej 53, 7100 Vejle
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Credit rating

Company information

Official name
HHL Familie Invest ApS
Established
2019
Company form
Private limited company
Industry

About HHL Familie Invest ApS

HHL Familie Invest ApS (CVR number: 40742646) is a company from VEJLE. The company recorded a gross profit of 37.8 kDKK in 2025. The operating profit was 26.3 kDKK, while net earnings were 2355.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. HHL Familie Invest ApS's liquidity measured by quick ratio was 93.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.3626.1658.7842.3137.84
EBIT-21.3614.6347.2530.7926.32
Net earnings2 767.03-1 370.92903.83525.852 355.40
Shareholders equity total3 057.791 095.921 315.071 580.513 427.58
Balance sheet total (assets)24 726.7019 599.0720 872.9416 522.9811 643.03
Net debt-9 027.99-4 022.02-7 377.04-3 939.43-1 173.56
Profitability
EBIT-%
ROA13.5 %-2.0 %7.4 %5.4 %18.1 %
ROE111.7 %-66.0 %75.0 %36.3 %94.1 %
ROI131.7 %-21.6 %104.6 %60.0 %100.9 %
Economic value added (EVA)- 116.68- 139.07-8.30-56.18-52.63
Solvency
Equity ratio12.4 %5.6 %6.3 %9.6 %29.5 %
Gearing0.0 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5495.819.0281.393.6
Current ratio0.5223.118.6129.242.1
Cash and cash equivalents9 028.014 022.027 797.423 939.431 173.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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