HLLG Office Resort 8 ApS — Credit Rating and Financial Key Figures

CVR number: 25819349
Vermehrensvej 15, 2930 Klampenborg

Credit rating

Company information

Official name
HLLG Office Resort 8 ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HLLG Office Resort 8 ApS

HLLG Office Resort 8 ApS (CVR number: 25819349) is a company from GENTOFTE. The company recorded a gross profit of 15.1 mDKK in 2023. The operating profit was 23.3 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HLLG Office Resort 8 ApS's liquidity measured by quick ratio was 4.5 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 profit5 775.2921 660.2335 783.3113 273.7115 126.53
EBIT7 978.6739 960.2368 433.4719 739.7023 326.53
Net earnings3 169.5316 587.1727 787.7510 219.0411 789.77
Shareholders equity total36 825.9452 413.1180 200.8686 419.8996 209.66
Balance sheet total (assets)96 568.03119 603.58152 194.97160 002.34168 715.47
Net debt46 187.3544 634.5738 911.5643 271.2142 325.77
Profitability
EBIT-%
ROA8.6 %37.4 %50.8 %13.0 %14.6 %
ROE9.0 %37.2 %41.9 %12.3 %12.9 %
ROI8.7 %37.9 %51.2 %13.2 %14.9 %
Economic value added (EVA)2 716.6427 642.0048 584.639 530.2111 798.50
Solvency
Equity ratio38.1 %43.8 %52.7 %54.0 %57.0 %
Gearing125.4 %93.9 %58.3 %51.3 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.07.87.34.04.5
Current ratio2.07.87.34.04.5
Cash and cash equivalents4 573.417 871.871 068.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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