HØL 1 AF 1/1 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28119526
Store Torv 15 B, Rønne 3700 Rønne
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Company information

Official name
HØL 1 AF 1/1 2004 ApS
Personnel
1 person
Established
2004
Domicile
Rønne
Company form
Private limited company
Industry

About HØL 1 AF 1/1 2004 ApS

HØL 1 AF 1/1 2004 ApS (CVR number: 28119526) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -115.3 kDKK in 2024. The operating profit was -115.3 kDKK, while net earnings were 652.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. HØL 1 AF 1/1 2004 ApS's liquidity measured by quick ratio was 4.7 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-96.85- 111.20-86.58- 114.53- 115.28
EBIT- 456.85- 471.20-86.58- 114.53- 115.28
Net earnings3 689.511 034.96- 775.112 068.35652.91
Shareholders equity total20 814.9321 849.8921 074.7823 143.1323 796.04
Balance sheet total (assets)25 417.1426 285.9726 264.5528 553.8229 916.84
Net debt-23 078.97-24 423.15-21 784.04-23 786.34-24 202.93
Profitability
EBIT-%
ROA19.4 %5.7 %2.3 %13.4 %5.7 %
ROE17.7 %4.9 %-3.6 %9.4 %2.8 %
ROI23.6 %6.9 %2.6 %14.5 %6.1 %
Economic value added (EVA)- 186.25- 197.97114.90143.70170.02
Solvency
Equity ratio81.9 %83.1 %80.2 %81.1 %79.5 %
Gearing0.4 %0.3 %13.9 %15.2 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.74.85.14.7
Current ratio5.25.74.85.14.7
Cash and cash equivalents23 160.7624 482.7024 705.4927 297.7028 516.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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