HØL 1 AF 1/1 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 689.51 | 1 034.96 | - 775.11 | 2 068.35 | 652.91 |
Shareholders equity total | 20 814.93 | 21 849.89 | 21 074.78 | 23 143.13 | 23 796.04 |
Balance sheet total (assets) | 25 417.14 | 26 285.97 | 26 264.55 | 28 553.82 | 29 916.84 |
Net debt | -23 078.97 | -24 423.15 | -21 784.04 | -23 786.34 | -24 202.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 5.7 % | 2.3 % | 13.4 % | 5.7 % |
ROE | 17.7 % | 4.9 % | -3.6 % | 9.4 % | 2.8 % |
ROI | 23.6 % | 6.9 % | 2.6 % | 14.5 % | 6.1 % |
Economic value added (EVA) | - 186.25 | - 197.97 | 114.90 | 143.70 | 170.02 |
Solvency | |||||
Equity ratio | 81.9 % | 83.1 % | 80.2 % | 81.1 % | 79.5 % |
Gearing | 0.4 % | 0.3 % | 13.9 % | 15.2 % | 18.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 5.7 | 4.8 | 5.1 | 4.7 |
Current ratio | 5.2 | 5.7 | 4.8 | 5.1 | 4.7 |
Cash and cash equivalents | 23 160.76 | 24 482.70 | 24 705.49 | 27 297.70 | 28 516.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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