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H.L.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28485980
Grønvangsvej 80 A, 6700 Esbjerg
hh@houlberghansen.dk
tel: 20612374
Free credit report Annual report

Company information

Official name
H.L.S. HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About H.L.S. HOLDING ApS

H.L.S. HOLDING ApS (CVR number: 28485980) is a company from ESBJERG. The company recorded a gross profit of 127.1 kDKK in 2025. The operating profit was 26.3 kDKK, while net earnings were 609.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.L.S. HOLDING ApS's liquidity measured by quick ratio was 38.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit49.4844.7293.68149.29127.12
EBIT-30.57-44.66-5.16-25.3626.34
Net earnings484.0129.53807.22574.66609.68
Shareholders equity total7 008.576 923.707 613.118 065.788 540.45
Balance sheet total (assets)8 029.076 976.037 638.628 109.618 653.82
Net debt-4 855.24-2 394.73-3 090.74-3 521.17-4 338.77
Profitability
EBIT-%
ROA3.1 %8.7 %11.1 %8.8 %8.3 %
ROE7.1 %0.4 %11.1 %7.3 %7.3 %
ROI10.1 %9.4 %11.1 %8.8 %8.4 %
Economic value added (EVA)- 364.58- 396.84- 353.08- 407.84- 385.41
Solvency
Equity ratio87.3 %99.2 %99.7 %99.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.875.8121.880.738.3
Current ratio4.875.8121.880.738.3
Cash and cash equivalents4 855.242 394.733 090.743 521.174 338.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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