H&L Obligationer ApS — Credit Rating and Financial Key Figures

CVR number: 37353213
Bregnerødvej 139, 3460 Birkerød
gsn@hl-invest.dk
tel: 28287228

Company information

Official name
H&L Obligationer ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 399.00-4 282.003 829.001 062.00-1.14
Shareholders equity total2 666.00-1 617.002 213.003 275.003 273.17
Balance sheet total (assets)74 275.0068 208.0074 712.0067 038.009 380.12
Net debt-1 327.003 444.001 470.003 059.003 857.31
Profitability
EBIT-%
ROA5.4 %-3.7 %8.6 %3.4 %2.3 %
ROE163.6 %-12.1 %10.9 %38.7 %-0.0 %
ROI5.4 %-3.7 %8.6 %3.5 %2.3 %
Economic value added (EVA)3 515.643 478.713 394.463 389.092 847.62
Solvency
Equity ratio3.6 %-2.3 %3.0 %4.9 %34.9 %
Gearing2683.6 %-4317.4 %3226.7 %1937.5 %186.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.11.5
Current ratio1.01.01.01.11.5
Cash and cash equivalents72 872.0066 369.0069 937.0060 393.002 237.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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