HLC-HANS LAUTRUP REAL ESTATE A/S — Credit Rating and Financial Key Figures

CVR number: 26361192
Strandvejen 188 B, 2920 Charlottenlund
joachim@lautrup.com
tel: 40301819

Credit rating

Company information

Official name
HLC-HANS LAUTRUP REAL ESTATE A/S
Established
2001
Company form
Limited company
Industry

About HLC-HANS LAUTRUP REAL ESTATE A/S

HLC-HANS LAUTRUP REAL ESTATE A/S (CVR number: 26361192) is a company from GENTOFTE. The company recorded a gross profit of 232.3 kDKK in 2024. The operating profit was -348 kDKK, while net earnings were -877.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -66.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HLC-HANS LAUTRUP REAL ESTATE A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 430.38684.64- 601.0129.72232.31
EBIT858.44104.37-1 189.62- 558.89- 347.96
Net earnings- 333.39- 553.12-1 950.70-1 276.25- 877.77
Shareholders equity total1 039.26986.141 035.441 759.19881.42
Balance sheet total (assets)27 353.5528 084.5827 278.6826 632.5726 094.10
Net debt22 018.6026 430.3025 430.2124 107.2924 177.16
Profitability
EBIT-%
ROA3.1 %0.5 %-4.3 %-2.1 %-1.3 %
ROE-33.6 %-54.6 %-193.0 %-91.3 %-66.5 %
ROI3.6 %0.5 %-4.3 %-2.1 %-1.3 %
Economic value added (EVA)- 124.31-1 067.83-2 594.22-1 901.22-1 612.37
Solvency
Equity ratio3.8 %3.5 %3.8 %6.6 %3.4 %
Gearing2118.7 %2716.6 %2469.9 %1375.3 %2757.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.20.10.1
Current ratio0.00.40.20.10.1
Cash and cash equivalents359.56144.0387.40128.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.38%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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