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

About HLC SVENDBORG HOLDING ApS

HLC SVENDBORG HOLDING ApS (CVR number: 32949592) is a company from SVENDBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. HLC SVENDBORG HOLDING ApS's liquidity measured by quick ratio was 1.8 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-22.34-28.40-22.04-14.30-11.25
EBIT-22.34-28.40-22.04-14.30-11.25
Net earnings326.40280.63160.781.62106.08
Shareholders equity total1 482.431 650.071 696.441 580.261 564.35
Balance sheet total (assets)1 493.891 704.231 730.191 699.871 992.44
Net debt-9.67-0.28-13.9857.9791.84
Profitability
EBIT-%
ROA23.5 %17.8 %9.2 %0.1 %5.9 %
ROE23.7 %17.9 %9.6 %0.1 %6.7 %
ROI23.8 %18.1 %9.4 %0.1 %6.6 %
Economic value added (EVA)-86.71-98.21- 100.41- 100.71-93.81
Solvency
Equity ratio99.2 %96.8 %98.0 %93.0 %78.5 %
Gearing1.4 %4.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.89.115.44.11.8
Current ratio30.89.115.44.11.8
Cash and cash equivalents9.670.2837.234.697.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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