HL ARCHITECTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35532617
Vesterbrogade 76, 1620 København V

Company information

Official name
HL ARCHITECTS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HL ARCHITECTS HOLDING ApS

HL ARCHITECTS HOLDING ApS (CVR number: 35532617) is a company from KØBENHAVN. The company recorded a gross profit of -436.5 kDKK in 2023. The operating profit was -436.5 kDKK, while net earnings were 9593.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HL ARCHITECTS HOLDING ApS's liquidity measured by quick ratio was 27 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 profit- 453.00- 125.00-69.00-68.00- 436.50
EBIT- 453.00- 125.00-69.00-68.00- 436.50
Net earnings363 892.0070 483.00-14 638.00-11 984.009 593.29
Shareholders equity total196 438.00266 921.00252 283.00240 298.007 222.05
Balance sheet total (assets)338 362.00271 340.00255 704.00258 814.007 499.55
Net debt- 195 793.00- 132 740.00- 116 220.00- 119 055.00-6 889.87
Profitability
EBIT-%
ROA177.8 %23.7 %1.0 %-4.6 %7.2 %
ROE269.2 %30.4 %-5.6 %-4.9 %7.8 %
ROI179.0 %23.9 %1.0 %-4.8 %7.8 %
Economic value added (EVA)1 987.75- 130.22-6 811.60-6 905.17-6 529.33
Solvency
Equity ratio58.1 %98.4 %98.7 %92.8 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.1256.74 334.014.027.0
Current ratio126.1256.74 334.014.027.0
Cash and cash equivalents195 793.00132 740.00116 220.00119 055.006 889.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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