HLC SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 326.40 | 280.63 | 160.78 | 1.62 | 106.08 |
Shareholders equity total | 1 482.43 | 1 650.07 | 1 696.44 | 1 580.26 | 1 564.35 |
Balance sheet total (assets) | 1 493.89 | 1 704.23 | 1 730.19 | 1 699.87 | 1 992.44 |
Net debt | -9.67 | -0.28 | -13.98 | 57.97 | 91.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 17.8 % | 9.2 % | 0.1 % | 5.9 % |
ROE | 23.7 % | 17.9 % | 9.6 % | 0.1 % | 6.7 % |
ROI | 23.8 % | 18.1 % | 9.4 % | 0.1 % | 6.6 % |
Economic value added (EVA) | -86.71 | -98.21 | - 100.41 | - 100.71 | -93.81 |
Solvency | |||||
Equity ratio | 99.2 % | 96.8 % | 98.0 % | 93.0 % | 78.5 % |
Gearing | 1.4 % | 4.0 % | 6.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.8 | 9.1 | 15.4 | 4.1 | 1.8 |
Current ratio | 30.8 | 9.1 | 15.4 | 4.1 | 1.8 |
Cash and cash equivalents | 9.67 | 0.28 | 37.23 | 4.69 | 7.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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