H&L Obligationer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H&L Obligationer ApS
H&L Obligationer ApS (CVR number: 37353213) is a company from RUDERSDAL. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H&L Obligationer ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -77.00 | -63.00 | -28.00 | -18.00 | -22.56 |
EBIT | -77.00 | -63.00 | -28.00 | -18.00 | -22.56 |
Net earnings | 2 399.00 | -4 282.00 | 3 829.00 | 1 062.00 | -1.14 |
Shareholders equity total | 2 666.00 | -1 617.00 | 2 213.00 | 3 275.00 | 3 273.17 |
Balance sheet total (assets) | 74 275.00 | 68 208.00 | 74 712.00 | 67 038.00 | 9 380.12 |
Net debt | -1 327.00 | 3 444.00 | 1 470.00 | 3 059.00 | 3 857.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | -3.7 % | 8.6 % | 3.4 % | 2.3 % |
ROE | 163.6 % | -12.1 % | 10.9 % | 38.7 % | -0.0 % |
ROI | 5.4 % | -3.7 % | 8.6 % | 3.5 % | 2.3 % |
Economic value added (EVA) | 3 515.64 | 3 478.71 | 3 394.46 | 3 389.09 | 2 847.62 |
Solvency | |||||
Equity ratio | 3.6 % | -2.3 % | 3.0 % | 4.9 % | 34.9 % |
Gearing | 2683.6 % | -4317.4 % | 3226.7 % | 1937.5 % | 186.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.1 | 1.5 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.1 | 1.5 |
Cash and cash equivalents | 72 872.00 | 66 369.00 | 69 937.00 | 60 393.00 | 2 237.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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