HLC SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32949592
Bergmannsvænget 6, Thurø 5700 Svendborg

Credit rating

Company information

Official name
HLC SVENDBORG HOLDING ApS
Established
2010
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About HLC SVENDBORG HOLDING ApS

HLC SVENDBORG HOLDING ApS (CVR number: 32949592) is a company from SVENDBORG. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLC SVENDBORG HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.70-22.34-28.40-22.04-14.30
EBIT36.70-22.34-28.40-22.04-14.30
Net earnings375.47326.40280.63160.781.62
Shareholders equity total1 266.631 482.431 650.071 696.441 580.26
Balance sheet total (assets)1 337.531 493.891 704.231 730.191 699.87
Net debt31.77-9.67-0.28-13.9857.97
Profitability
EBIT-%
ROA30.2 %23.5 %17.8 %9.2 %0.1 %
ROE33.1 %23.7 %17.9 %9.6 %0.1 %
ROI33.0 %23.8 %18.1 %9.4 %0.1 %
Economic value added (EVA)32.11-28.50-40.41-39.56-36.84
Solvency
Equity ratio94.7 %99.2 %96.8 %98.0 %93.0 %
Gearing3.9 %1.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.530.89.115.44.1
Current ratio3.530.89.115.44.1
Cash and cash equivalents18.109.670.2837.234.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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