INVESTERINGSSELSKABET HL III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET HL III ApS
INVESTERINGSSELSKABET HL III ApS (CVR number: 15928336) is a company from VEJLE. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET HL III ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.20 | -10.16 | -18.85 | -22.05 | -17.86 |
EBIT | -17.20 | -10.16 | -18.85 | -62.42 | -17.86 |
Net earnings | 307.72 | 635.42 | 506.66 | 3.86 | - 238.31 |
Shareholders equity total | 4 848.87 | 5 084.29 | 5 090.96 | 4 594.82 | 4 106.51 |
Balance sheet total (assets) | 4 890.92 | 5 135.80 | 5 444.25 | 4 604.31 | 4 138.21 |
Net debt | - 510.85 | - 140.67 | - 631.95 | - 207.32 | - 183.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 12.8 % | 10.0 % | 1.4 % | -4.8 % |
ROE | 6.2 % | 12.8 % | 10.0 % | 0.1 % | -5.5 % |
ROI | 7.0 % | 12.9 % | 10.3 % | 0.7 % | -4.8 % |
Economic value added (EVA) | - 268.65 | - 251.31 | - 271.21 | - 300.16 | - 249.04 |
Solvency | |||||
Equity ratio | 99.1 % | 99.0 % | 93.5 % | 99.8 % | 99.2 % |
Gearing | 0.9 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 6.5 | 3.2 | 33.7 | 8.0 |
Current ratio | 12.4 | 6.5 | 3.2 | 33.7 | 8.0 |
Cash and cash equivalents | 510.85 | 187.17 | 632.36 | 207.77 | 184.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.