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HL-Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 12486324
Portusuumut 8, 3912 Maniitsoq
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Credit rating

Company information

Official name
HL-Entreprise ApS
Established
2008
Company form
Private limited company
Industry

About HL-Entreprise ApS

HL-Entreprise ApS (CVR number: 12486324) is a company from QEQQATA. The company recorded a gross profit of 8569.8 kDKK in 2025. The operating profit was 1670.4 kDKK, while net earnings were 1055.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HL-Entreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 357.966 015.625 819.5512 983.528 569.78
EBIT98.30- 972.34462.765 214.321 670.35
Net earnings-29.78- 855.04153.593 702.921 055.25
Shareholders equity total1 352.61497.57651.154 354.075 409.32
Balance sheet total (assets)6 491.885 662.155 215.288 177.929 820.97
Net debt993.251 758.732 028.18215.96- 269.22
Profitability
EBIT-%
ROA1.5 %-16.0 %8.5 %77.9 %18.6 %
ROE-2.2 %-92.4 %26.7 %148.0 %21.6 %
ROI2.3 %-24.3 %13.6 %120.6 %26.2 %
Economic value added (EVA)- 133.81- 960.4092.833 745.22965.62
Solvency
Equity ratio20.8 %8.8 %12.5 %53.2 %55.1 %
Gearing74.2 %355.7 %313.2 %5.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.70.7
Current ratio0.20.30.20.70.7
Cash and cash equivalents10.9610.9610.9610.96306.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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